ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 11849 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 2,179,050.03 55.93 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,050,629.58 26.97 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 424,687.50 10.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 157,904.72 4.05 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 42,069.90 1.08 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 37,410.05 0.96 12.08 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,970.46 0.10 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 56.56 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 140,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 155,100.42 3.98 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 135,747.63 3.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 123,239.01 3.16 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 79,987.04 2.05 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 60,028.69 1.54 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 50,177.64 1.29 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 43,898.05 1.13 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37,460.24 0.96 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 36,063.93 0.93 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 35,883.51 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 33,097.81 0.85 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 30,231.49 0.78 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 21,807.06 0.56 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 21,498.51 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 19,802.63 0.51 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 18,944.66 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 17,613.70 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 17,547.89 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 15,488.03 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 15,237.01 0.39 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 15,235.70 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 14,794.66 0.38 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 14,141.82 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 13,450.84 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 13,361.72 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12,805.84 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 12,559.39 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 12,267.57 0.31 0.00 nan 0.00
SAP SAP Information Technology Equity 11,606.62 0.30 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 11,019.46 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,732.68 0.28 0.08 nan 4.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 10,548.73 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 10,502.59 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 10,185.64 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 9,967.41 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 9,921.43 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 9,896.62 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 9,879.07 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9,783.06 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 9,744.71 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 9,681.96 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9,467.75 0.24 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,412.77 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 9,373.51 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 9,294.18 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 8,925.62 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 8,578.50 0.22 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8,323.62 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 8,314.82 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 8,307.41 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 8,296.95 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 8,238.12 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8,228.09 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 8,156.62 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 7,964.51 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 7,808.63 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 7,782.48 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 7,768.53 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,633.77 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7,555.39 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 7,494.74 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 7,346.23 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 7,305.92 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 7,281.73 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7,243.67 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 7,242.30 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 7,126.29 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,100.57 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 7,088.23 0.18 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 7,004.55 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 6,828.92 0.18 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 6,771.62 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6,768.57 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6,728.25 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 6,717.31 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 6,566.13 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 6,510.13 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 6,454.78 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 6,422.75 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 6,383.31 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 6,330.14 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,321.95 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 6,256.92 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 6,241.45 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 6,207.90 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 6,186.76 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 6,173.68 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 6,054.71 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 5,902.44 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 5,885.00 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 5,833.75 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,750.94 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5,721.31 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 5,675.55 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 5,634.81 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 5,578.80 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 5,511.69 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 5,508.35 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 5,345.81 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 5,313.35 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 5,308.27 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5,284.20 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 5,255.43 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 5,253.88 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5,227.98 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,219.21 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 5,215.12 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 5,185.80 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 5,161.95 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,159.77 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 5,107.11 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,052.56 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 5,034.26 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 4,993.18 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,968.43 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 4,968.22 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 4,953.85 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 4,886.48 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,874.53 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,863.89 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,862.11 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,853.59 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,823.76 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,823.55 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 4,789.99 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,738.34 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 4,650.16 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 4,625.71 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 4,625.47 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 4,581.23 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 4,540.92 0.12 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 4,534.83 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4,501.05 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,485.36 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,464.86 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 4,418.90 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,357.28 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,349.08 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 4,338.27 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,314.74 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4,303.48 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 4,303.19 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,240.66 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 4,220.59 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 4,184.66 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,155.35 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 4,152.62 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 4,088.77 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 4,080.49 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,071.82 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4,065.68 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,036.82 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,005.75 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,876.53 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3,867.59 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 3,838.69 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,797.92 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,793.27 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 3,739.03 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 3,722.38 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 3,721.22 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3,716.81 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3,712.67 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,708.53 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,684.99 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,681.09 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,672.40 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 3,670.37 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,637.91 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,637.71 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 3,628.35 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 3,609.60 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 3,594.78 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 3,581.49 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 3,571.03 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 3,565.58 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 3,555.59 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 3,543.67 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,537.47 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,507.40 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 3,494.11 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,477.16 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,475.80 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,465.75 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 3,460.77 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 3,458.59 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,450.16 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3,423.07 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,409.19 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,406.77 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,394.37 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,372.32 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,371.13 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,346.36 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,341.84 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,341.53 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 3,325.62 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 3,314.32 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 3,313.58 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 3,312.59 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 3,280.78 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,271.35 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,262.47 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,262.04 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,201.02 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 3,194.71 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,135.29 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 3,124.76 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 3,121.27 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,101.98 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 3,089.59 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 3,081.39 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 3,079.82 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 3,070.94 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,055.55 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 3,045.66 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 3,022.42 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,993.14 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 2,992.93 0.08 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,991.25 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,976.58 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,935.04 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,934.96 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,933.46 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,931.04 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,927.34 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2,926.46 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2,926.46 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 2,925.16 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 2,893.78 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,880.62 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 2,844.10 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,840.17 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,839.74 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,830.50 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 2,821.00 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,820.34 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,819.47 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,813.80 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,805.60 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 2,801.61 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 2,782.21 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 2,771.32 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2,766.52 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 2,764.34 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,751.91 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 2,748.45 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,745.72 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 2,735.80 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 2,725.34 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,695.18 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,680.68 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 2,665.63 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,625.52 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,613.33 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 2,606.87 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,592.22 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,579.30 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,567.79 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,563.75 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,558.86 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 2,558.64 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 2,552.10 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 2,546.66 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,541.64 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 2,537.50 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,518.15 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,514.41 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,511.42 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,500.90 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,499.76 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,472.76 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,462.68 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,462.33 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,438.57 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,414.87 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,402.84 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,381.92 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,357.40 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,350.05 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,346.48 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2,344.44 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2,342.48 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2,337.68 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 2,325.48 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,316.33 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,314.43 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,283.16 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 2,281.68 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,264.74 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,241.59 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 2,237.23 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,230.48 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2,228.95 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,227.42 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,225.44 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,220.61 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 2,216.97 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,214.57 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,212.92 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 2,210.86 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,207.58 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,206.43 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,197.25 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2,192.12 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 2,190.60 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,190.46 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2,184.36 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 2,177.77 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 2,177.22 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,173.23 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 2,144.97 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,144.86 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,140.55 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 2,128.05 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,090.86 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 2,088.40 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,088.18 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,077.94 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,076.20 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,073.37 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 2,068.35 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,060.51 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2,060.51 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,050.05 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 2,029.40 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2,028.70 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,020.63 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,020.57 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2,016.10 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,999.71 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,994.84 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 1,989.89 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,988.63 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,981.80 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 1,978.91 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,968.34 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,964.47 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,964.20 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,961.58 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,953.05 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,949.16 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,943.28 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,939.79 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,930.86 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 1,929.98 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,927.37 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,924.17 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,918.44 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,918.00 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,915.60 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,906.16 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,902.90 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,902.69 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,900.31 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 1,898.38 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,895.86 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,891.45 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,887.71 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,885.10 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,884.88 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,883.57 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,858.51 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,848.79 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,841.30 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,836.19 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,831.27 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,825.68 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1,805.50 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,799.90 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,796.05 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,780.50 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,779.41 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,771.57 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 1,771.47 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,771.26 0.05 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1,768.73 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,764.32 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,763.17 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,761.07 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,754.35 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,745.64 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,739.75 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,739.54 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,737.85 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 1,732.80 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,727.99 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,727.34 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,726.69 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,724.92 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,714.94 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,702.71 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,697.48 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,696.61 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,681.57 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 1,675.02 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,669.81 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,659.13 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,659.05 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 1,649.11 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 1,643.60 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,635.81 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,635.16 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,631.67 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,631.10 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,626.69 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,623.54 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,621.02 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,619.91 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,615.17 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,611.56 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,606.94 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,604.65 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,601.38 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,590.27 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,586.78 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,585.29 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,577.41 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 1,575.02 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,571.95 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,571.31 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,567.17 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,566.30 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,564.34 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,547.47 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,543.86 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,542.21 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,533.39 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,533.04 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,530.14 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,526.88 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,525.99 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,523.59 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,522.94 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,522.72 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,516.18 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,511.96 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,509.21 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 1,498.83 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,497.11 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,491.78 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,468.90 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,463.01 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 1,459.75 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,451.13 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 1,448.29 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,444.09 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,438.17 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,432.94 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,427.28 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,427.18 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,424.70 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,420.87 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,419.43 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,418.14 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,412.57 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,412.02 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,408.10 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,406.36 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,406.14 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,405.50 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 1,395.25 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,394.50 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,385.04 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 1,379.99 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,377.38 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,376.75 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1,372.37 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,364.74 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,362.98 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,361.09 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,360.82 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,358.99 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,354.06 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,351.11 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,349.32 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,346.87 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,336.72 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,333.56 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,322.53 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,321.59 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,319.59 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,314.19 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,310.45 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,308.74 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,308.30 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,296.53 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,290.38 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,289.23 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 1,288.60 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,288.25 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,284.55 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,281.87 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,277.99 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,276.73 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,274.74 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,273.89 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,273.36 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,269.79 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 1,265.37 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,260.58 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,253.83 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,252.30 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 1,250.99 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1,248.58 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,237.05 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,233.86 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,232.91 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1,231.37 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 1,230.51 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,227.02 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,226.59 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,225.56 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,225.03 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,216.52 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,215.37 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,214.38 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,211.27 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,208.28 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,207.91 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,205.67 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,205.01 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,201.61 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,200.22 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,197.82 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,197.39 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,195.21 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,191.62 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1,191.31 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,190.57 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,184.53 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,179.74 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,165.46 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1,165.17 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,164.73 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,163.86 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,162.63 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,161.37 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,150.96 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,146.62 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,142.56 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,138.15 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,135.42 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,134.47 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,128.75 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,126.49 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,124.59 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,124.36 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,122.15 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,119.38 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 1,119.24 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 1,117.85 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,116.67 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,114.51 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,110.23 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,110.05 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 1,109.89 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,108.31 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,107.36 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,106.52 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,106.21 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,102.95 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,099.18 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,098.43 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,097.81 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,095.84 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,093.10 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 1,090.83 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,088.56 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,088.22 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,086.91 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,086.09 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,080.19 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,076.12 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,074.63 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,074.16 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,073.40 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,072.48 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,072.48 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,069.44 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 1,060.35 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,056.84 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,054.88 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,054.52 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,053.99 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,052.21 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,047.91 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,046.95 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,046.64 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,045.94 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,044.43 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,043.33 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 1,041.59 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,033.19 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,030.88 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,029.60 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,028.99 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,024.12 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,021.76 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,021.11 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 1,015.66 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,014.07 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,013.65 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,013.23 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,012.18 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,011.97 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,011.34 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,011.02 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,009.87 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,009.44 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,008.60 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,008.03 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,000.48 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 999.67 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 999.25 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 998.31 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 997.68 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 996.48 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 994.95 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 993.58 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 991.25 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 987.74 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 985.91 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 984.49 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 983.18 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 979.92 0.03 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 978.87 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 976.65 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 974.91 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 972.51 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 970.55 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 968.89 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 968.25 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 966.63 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 965.75 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 965.53 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 963.66 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 962.90 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 961.09 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 960.38 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 958.13 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 957.23 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 957.04 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 955.02 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 954.08 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 953.33 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 951.59 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 951.37 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 945.77 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 944.31 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 942.20 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 939.37 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 939.16 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 935.25 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 935.06 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 934.57 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 933.07 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 931.34 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 931.33 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 931.11 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 930.89 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 929.58 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 929.28 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 928.96 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 927.40 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 925.01 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 924.79 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 922.81 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 921.40 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 921.40 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 921.30 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 919.34 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 916.99 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 911.25 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 911.21 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 911.21 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 910.90 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 909.95 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 909.53 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 908.23 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 907.85 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 906.41 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 903.02 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 902.72 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 901.31 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 899.65 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 899.51 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 898.64 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 897.68 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 894.61 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 892.69 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 891.46 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 890.36 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 890.27 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 889.78 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 888.40 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 887.55 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 885.57 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 883.39 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 882.89 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 882.11 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 881.43 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 880.34 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 880.32 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 877.07 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 874.44 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 873.64 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 873.39 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 872.49 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 872.06 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 871.92 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 871.60 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 870.75 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 868.90 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 867.61 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 866.83 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 864.65 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 863.34 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 860.94 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 860.07 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 859.52 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 859.31 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 859.20 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 858.76 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 856.21 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 854.48 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 853.32 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 853.32 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 853.11 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 850.92 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 849.84 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 849.61 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 849.22 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 849.01 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 846.56 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 846.34 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 844.29 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 838.28 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 836.63 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 836.51 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 834.58 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 833.99 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 833.51 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 831.89 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 829.13 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 829.13 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 828.61 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 827.82 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 825.42 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 825.06 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 824.33 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 823.25 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 823.06 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 822.85 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 820.65 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 820.41 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 819.56 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 815.50 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 814.75 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 813.61 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 812.66 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 812.66 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 811.91 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 811.04 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 810.61 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 808.46 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 808.12 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 807.12 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 805.83 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 805.46 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 802.91 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 801.94 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 801.74 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 801.63 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 798.71 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 798.16 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 797.64 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 797.53 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 796.80 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 793.96 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 792.85 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 791.87 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 788.16 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 785.98 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 784.24 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 784.02 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 783.80 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 783.66 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 783.15 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 782.50 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 781.88 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 781.14 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 780.20 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 779.45 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 779.01 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 778.57 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 778.41 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 778.36 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 777.78 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 776.52 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 776.42 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 775.96 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 774.94 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 770.08 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 768.01 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 763.91 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 763.54 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 763.18 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 762.01 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 761.60 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 761.58 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 758.96 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 758.09 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 755.86 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 754.56 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 754.04 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 753.30 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 748.89 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 748.78 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 747.31 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 741.97 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 739.75 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 739.13 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 738.87 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 735.34 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 733.97 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 732.38 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 731.73 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 727.37 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 726.93 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 724.32 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 721.48 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 718.42 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 717.13 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 717.13 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 716.24 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 714.53 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 711.28 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 711.18 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 711.02 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 710.29 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 708.86 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 706.34 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 706.23 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 706.01 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 705.92 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 703.40 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 701.46 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 701.46 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 700.13 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 699.84 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 695.55 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 694.66 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 693.94 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 693.59 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 690.89 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 689.61 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 689.27 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 689.00 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 688.72 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 688.16 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 687.71 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 685.75 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 685.54 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 685.22 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 684.72 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 683.64 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 682.70 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 680.39 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 680.30 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 680.08 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 677.76 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 677.24 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 674.74 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 673.87 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 673.56 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 673.54 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 673.35 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 672.66 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 671.15 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 670.71 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 668.97 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 667.89 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 666.41 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 665.48 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 663.30 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 663.26 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 661.06 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 660.85 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 658.61 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 658.51 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 658.22 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 657.63 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 656.33 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 655.28 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 655.02 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 654.59 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 652.49 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 651.92 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 651.75 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 651.32 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 651.10 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 650.01 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 649.36 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 647.61 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 647.48 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 647.18 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 645.83 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 645.46 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 645.43 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 643.58 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 641.11 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 640.77 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 640.57 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 639.99 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 639.12 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 637.46 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 636.89 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 636.82 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 636.37 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 636.16 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 635.53 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 635.41 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 635.33 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 635.11 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 633.84 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 632.58 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 631.95 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 630.38 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 629.31 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 629.22 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 626.91 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 626.41 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 626.41 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 625.61 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 623.93 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 623.43 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 623.21 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 622.99 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 621.76 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 621.74 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 621.47 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 620.16 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 617.54 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 616.24 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 615.36 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 613.88 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 613.40 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 613.16 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 611.99 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 611.88 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 611.01 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 610.73 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 610.32 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 608.42 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 607.95 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 607.56 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 606.92 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 606.87 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 606.65 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 606.07 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 605.27 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 604.47 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 604.01 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 603.06 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 602.29 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 600.81 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 600.25 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 600.11 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 599.53 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 599.49 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 599.28 0.02 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 598.72 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 597.41 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 596.41 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 596.41 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 594.01 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 593.59 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 592.56 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 590.83 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 589.55 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 589.19 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 587.83 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 586.57 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 586.23 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 585.10 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 584.20 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 584.20 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 581.48 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 580.63 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 579.63 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 579.19 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 578.48 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 577.50 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 576.94 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 576.67 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 576.38 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 576.14 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 575.88 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 575.71 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 575.11 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 575.03 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 573.85 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 573.54 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 572.78 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 572.49 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 572.49 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 572.44 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 571.54 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 571.12 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 569.17 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 568.08 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 567.42 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 565.45 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 564.37 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 562.09 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 561.14 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 561.14 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 560.29 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 557.46 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 556.90 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 556.10 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 556.04 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 555.15 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 554.84 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 554.10 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 553.72 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 553.26 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 552.74 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 552.57 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 551.54 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 551.06 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 550.43 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 549.67 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 549.12 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 549.06 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 548.03 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 547.59 0.01 0.00 nan 0.00
EQT EQT Financials Equity 546.22 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 546.07 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 544.76 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 543.39 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 542.60 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 542.50 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 541.49 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 541.28 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 540.84 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 538.88 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 538.76 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 535.70 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 535.61 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 535.61 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 535.40 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 534.74 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 533.00 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 532.78 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 532.12 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 531.91 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 530.82 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 529.50 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 528.68 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 527.94 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 527.77 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 527.77 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 527.33 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 527.00 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 527.00 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 526.26 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 526.05 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 525.37 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 523.68 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 523.41 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 522.48 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 522.48 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 522.32 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 522.10 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 521.45 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 520.24 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 519.92 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 519.35 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 518.40 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 517.96 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 517.86 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 517.45 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 516.27 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 516.12 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 515.44 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 514.91 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 514.28 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 514.04 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 513.82 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 513.79 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 513.17 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 511.42 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 510.26 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 509.98 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 509.35 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 508.82 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 508.40 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 508.19 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 507.50 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 507.37 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 506.40 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 505.32 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 504.62 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 504.41 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 504.17 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 503.47 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 503.30 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 502.75 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 502.41 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 502.31 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 501.40 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 499.66 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 499.47 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 498.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 498.37 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 498.21 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 497.86 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 497.26 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 497.22 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 497.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 496.61 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 495.69 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 494.85 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 494.64 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 493.90 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 492.96 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 492.68 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 492.64 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 491.85 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 491.69 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 491.27 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 491.06 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 490.50 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 489.41 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 488.33 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 487.07 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 486.86 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 486.73 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 486.15 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 486.15 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 486.13 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 485.92 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 484.76 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 484.73 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 483.92 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 482.57 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 482.44 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 481.35 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 481.04 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 480.62 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 480.48 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 479.83 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 478.46 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 477.93 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 476.36 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 476.04 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 474.46 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 474.08 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 473.94 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 473.83 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 472.26 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 472.26 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 470.47 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 469.63 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 468.93 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 468.90 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 468.43 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 467.86 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 465.66 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 465.37 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 465.11 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 465.01 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 464.27 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 463.92 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 463.27 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 463.27 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 461.65 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 460.87 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 460.22 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 458.91 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 456.95 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 456.51 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 456.18 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 456.08 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 456.08 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 454.92 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 454.29 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 454.29 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 454.03 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 453.66 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 453.46 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 453.41 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 451.72 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 451.56 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 451.56 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 451.50 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 450.30 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 450.19 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 450.01 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 449.35 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 448.42 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 448.34 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 448.17 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 447.36 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 447.25 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 447.25 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 446.92 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 446.73 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 445.89 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 444.74 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 444.42 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 444.09 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 442.95 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 442.95 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 442.44 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 442.23 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 441.25 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 441.07 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 440.82 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 440.78 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 440.40 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 440.24 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 439.81 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 439.62 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 439.58 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 439.08 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 438.66 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 438.22 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 438.14 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 437.55 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 436.46 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 436.35 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 435.81 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 435.49 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 434.94 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 434.34 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 432.33 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 430.59 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 430.34 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 429.71 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 428.66 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 428.66 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 428.24 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 428.18 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 428.03 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 427.32 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 426.98 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 426.17 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 426.14 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 426.00 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 426.00 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 425.50 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 425.35 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 424.04 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 424.04 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 423.83 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 423.75 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 423.67 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 423.61 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 422.78 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 422.52 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 422.46 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 422.08 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 422.08 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 421.59 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 420.78 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 420.34 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 419.25 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 418.24 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 418.06 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 417.52 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 416.58 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 416.36 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 416.20 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 415.94 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 415.42 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 415.33 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 415.33 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 415.26 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 415.21 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 415.00 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 414.89 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 414.67 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 414.10 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 413.80 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 413.73 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 413.35 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 413.05 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 412.50 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 412.15 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 412.06 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 411.86 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 411.84 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 411.53 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 410.89 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 409.66 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 409.64 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 409.48 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 409.22 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 408.80 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 408.63 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 408.46 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 407.33 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 407.22 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 406.91 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 406.39 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 406.38 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 405.44 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 405.12 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 404.60 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 404.07 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 403.12 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 402.99 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 402.39 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 402.31 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 402.08 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 401.82 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 401.60 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 401.24 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 401.13 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 400.86 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 400.61 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 400.31 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 399.80 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 399.31 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 399.24 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 399.04 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 398.78 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 398.73 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 398.61 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 398.40 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 396.94 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 396.59 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 396.19 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 395.06 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 395.04 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 394.51 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 394.51 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 394.41 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 394.11 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 393.98 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 393.54 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 392.73 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 392.66 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 392.37 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 392.20 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 392.03 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 391.78 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 391.67 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 391.65 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 391.58 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 391.46 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 390.33 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 390.31 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 390.27 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 390.05 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 389.40 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 389.30 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 389.18 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 389.05 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 388.74 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 387.44 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 387.44 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 387.14 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 386.56 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 386.55 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 385.52 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 385.27 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 384.98 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 384.77 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 384.53 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 384.38 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 384.32 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 383.37 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 383.29 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 382.86 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 382.32 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 381.88 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 381.03 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 380.75 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 379.80 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 379.53 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 379.49 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 379.38 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 379.29 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 379.20 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 379.17 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 378.86 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 378.78 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 378.72 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 378.12 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 378.01 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 377.49 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 377.42 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 377.19 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 376.86 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 376.86 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 376.70 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 376.54 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 376.32 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 376.10 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 375.92 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 375.18 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 375.01 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 374.58 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 374.13 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 373.60 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 373.49 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 373.38 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 372.83 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 372.62 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 372.55 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 371.77 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 371.43 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 370.58 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 370.35 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 370.22 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 369.30 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 368.46 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 368.04 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 367.95 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 367.93 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 367.17 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 366.76 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 366.67 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 366.34 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 366.04 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 365.87 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 365.86 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 365.51 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 365.28 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 365.21 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 365.09 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 364.67 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 364.56 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 363.87 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 363.68 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 363.41 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 363.41 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 362.38 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 362.36 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 362.26 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 361.94 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 361.58 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 361.27 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 361.10 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 359.95 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 359.32 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 359.09 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 359.06 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 358.45 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 358.10 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 357.15 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 357.11 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 357.00 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 356.49 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 356.44 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 355.85 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 355.71 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 355.68 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 355.11 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 354.80 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 354.48 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 354.17 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 354.10 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 353.81 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 353.66 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 353.59 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 353.26 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 353.22 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 353.01 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 353.01 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 353.00 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 351.98 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 351.86 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 351.23 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 350.79 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 350.41 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 350.15 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 350.07 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 349.85 0.01 0.00 Dec 31, 2049 4.26
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 349.69 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 349.44 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 349.44 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 349.44 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 349.30 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 349.23 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 348.65 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 348.65 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 348.60 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 348.60 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 348.39 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 348.10 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 347.60 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 347.55 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 347.12 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 346.16 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 345.60 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 345.16 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 344.94 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 344.93 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 344.71 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 344.50 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 343.42 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 343.06 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 342.98 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 341.77 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 341.58 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 341.52 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 341.36 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 341.24 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 341.14 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 340.40 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 340.09 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 340.05 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 339.89 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 338.84 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 338.82 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 337.97 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 337.23 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 337.20 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 337.04 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 336.99 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 336.97 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 336.66 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 336.52 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 336.52 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 336.48 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 336.23 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 336.23 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 336.01 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 335.93 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 334.84 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 334.42 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 333.89 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 333.83 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 333.83 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 333.78 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 333.18 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 332.96 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 332.52 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 332.00 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 332.00 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 331.85 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 331.30 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 331.06 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 330.84 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 330.11 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 329.69 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 329.25 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 329.05 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 329.04 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 329.04 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 328.85 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 328.82 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 328.79 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 328.32 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 328.16 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 328.16 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 327.95 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 327.94 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 327.51 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 326.46 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 326.20 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 325.95 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 325.74 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 325.33 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 324.46 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 324.29 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 323.70 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 323.15 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 323.15 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 322.88 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 322.58 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 322.19 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 322.17 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 322.12 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 322.12 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 321.41 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 321.07 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 320.13 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 319.45 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 319.23 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 319.20 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 319.01 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 318.94 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 318.80 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 318.55 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 318.39 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 318.14 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 318.09 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 317.28 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 317.27 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 316.55 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 316.48 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 316.40 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 316.27 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 315.78 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 315.61 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 315.08 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 315.02 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 314.83 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 314.65 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 314.45 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 314.35 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 313.59 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 313.13 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 312.98 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 312.88 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 312.37 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 311.93 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 311.93 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 311.76 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 311.51 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 311.17 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 310.30 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 310.30 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 310.15 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 310.12 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 310.07 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 309.43 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 309.43 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 308.85 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 308.66 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 308.36 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 308.34 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 308.25 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 308.12 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 308.12 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 308.04 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 307.94 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 307.54 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 307.46 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 307.35 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 306.99 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 306.37 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 306.15 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 305.50 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 305.50 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 305.31 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 304.80 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 304.68 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 304.63 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 304.44 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 304.31 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 304.20 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 303.53 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 303.35 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 303.11 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 302.79 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 302.79 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 302.55 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 301.53 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 301.50 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 301.47 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 300.93 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 300.90 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 300.71 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 300.38 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 300.27 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 299.83 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 299.36 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 299.02 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 298.48 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 298.47 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 298.27 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 298.17 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 297.93 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 297.75 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 297.66 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 297.43 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 297.33 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 296.59 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 296.59 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 296.56 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 296.38 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 296.28 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 295.96 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 295.96 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 295.75 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 295.54 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 295.54 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 295.50 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 295.48 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 295.41 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 295.04 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 295.03 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 294.83 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 294.65 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 294.61 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 294.18 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 293.93 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 293.52 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 293.13 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 292.71 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 292.50 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 292.50 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 292.43 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 292.21 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 291.80 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 291.76 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 291.76 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 291.40 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 291.23 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 290.69 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 290.69 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 290.51 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 290.50 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 290.47 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 290.43 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 290.32 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 289.68 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 289.60 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 289.38 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 289.16 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 288.75 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 288.15 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 288.08 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 288.07 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 287.72 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 287.24 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 287.20 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 286.98 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 286.30 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 286.11 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 285.46 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 285.46 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 285.24 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 285.04 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 284.84 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 284.75 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 283.93 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 283.90 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 283.39 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 283.28 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 283.22 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 282.88 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 282.84 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 282.51 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 282.48 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 282.41 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 282.40 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 282.40 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 282.30 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 282.20 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 282.19 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 281.75 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 281.69 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 281.67 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 281.48 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 281.36 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 281.04 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 280.94 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 280.00 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 279.79 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 279.46 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 279.40 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 279.36 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 279.26 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 279.14 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 279.05 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 279.02 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 278.84 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 278.47 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 278.45 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 278.31 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 278.13 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 278.10 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 278.10 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 277.91 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 277.70 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 277.34 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 277.17 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 276.96 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 276.53 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 276.22 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 276.21 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 275.87 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 275.79 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 275.78 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 275.58 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 275.43 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 275.37 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 275.37 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 275.31 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 275.16 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 274.63 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 274.53 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 274.33 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 273.91 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 273.79 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 273.06 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 272.95 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 272.88 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 272.84 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 272.60 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 272.60 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 272.38 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 272.11 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 271.38 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 271.00 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 270.96 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 270.40 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 270.22 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 270.22 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 269.98 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 269.85 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 269.59 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 269.56 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 269.55 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 269.55 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 269.38 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 269.11 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 269.11 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 268.65 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 268.24 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 267.98 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 267.49 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 267.47 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 267.34 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 267.30 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 266.96 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 266.72 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 266.33 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 266.02 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 265.84 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 265.81 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 265.77 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 265.49 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 265.39 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 265.05 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 264.79 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 264.65 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 264.50 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 264.35 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 264.32 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 264.10 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 263.45 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 263.26 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 263.22 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 263.18 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 263.08 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 262.94 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 262.58 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 262.52 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 261.70 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 261.62 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 261.52 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 261.49 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 261.36 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 261.29 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 261.29 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 261.05 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 261.01 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 260.75 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 260.66 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 260.61 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 260.51 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 260.45 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 260.43 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 260.37 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 260.35 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 260.35 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 260.29 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 260.26 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 259.93 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 259.61 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 259.09 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 258.89 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 258.88 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 258.72 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 258.24 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 258.22 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 258.17 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 258.03 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 257.78 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 257.51 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 257.51 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 257.45 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 257.40 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 257.30 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 256.98 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 256.69 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 256.67 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 256.60 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 256.46 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 256.25 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 256.04 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 256.04 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 256.00 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 255.90 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 255.87 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 255.51 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 255.51 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 255.49 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 255.41 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 255.41 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 255.38 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 255.21 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 255.20 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 255.20 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 255.02 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 254.50 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 254.46 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 254.15 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 253.94 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 253.93 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 253.52 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 253.42 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 252.77 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 252.15 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 251.94 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 251.76 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 251.73 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 251.73 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 251.59 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 251.52 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 251.52 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 251.46 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 251.42 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 251.24 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 251.21 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 251.03 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 250.93 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 250.58 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 250.58 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 250.37 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 250.37 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 250.35 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 250.15 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 249.73 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 249.50 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 249.31 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 249.21 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 249.16 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 249.10 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 248.89 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 248.65 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 248.26 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 248.23 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 248.05 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 247.99 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 247.76 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 247.76 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 247.74 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 247.51 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 247.48 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 247.21 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 247.12 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 247.10 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 247.08 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 247.04 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 247.00 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 246.89 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 246.89 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 246.67 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 246.58 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 246.58 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 246.45 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 246.45 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 246.37 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 246.32 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 246.24 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 246.16 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 246.11 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 246.06 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 245.85 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 245.80 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 245.80 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 245.64 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 245.36 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 244.87 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 244.79 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 244.26 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 244.17 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 244.07 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 243.84 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 243.84 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 243.75 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 243.75 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 243.69 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 243.69 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 243.65 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 243.40 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 243.40 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 243.38 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 243.18 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 243.13 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 243.12 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 242.96 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 242.75 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 242.59 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 242.53 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 241.58 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 241.43 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 241.05 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 240.91 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 240.63 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 240.59 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 240.35 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 240.17 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 239.95 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 239.95 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 239.69 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 239.54 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 239.48 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 239.48 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 239.35 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 239.26 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 239.12 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 239.04 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 239.02 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 238.91 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 238.67 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 238.18 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 238.18 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 237.95 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 237.95 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 237.82 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 237.68 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 237.65 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 237.65 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 237.55 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 236.60 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 236.55 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 236.55 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 236.43 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 236.39 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 236.38 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 236.29 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 236.11 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 236.05 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 235.87 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 235.66 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 235.56 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 235.34 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 235.12 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 234.82 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 234.82 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 234.50 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 234.39 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 234.08 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 234.03 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 233.83 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 233.59 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 233.34 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 233.20 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 233.03 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 233.03 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 232.71 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 232.50 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 232.29 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 232.29 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 232.29 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 232.08 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 231.85 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 231.67 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 231.25 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 231.24 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 231.08 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 230.98 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 230.98 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 230.78 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 230.76 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 230.73 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 230.11 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 229.72 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 229.59 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 229.59 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 229.45 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 229.37 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 229.14 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 229.12 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 229.06 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 228.83 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 228.65 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 228.65 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 228.58 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 228.36 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 228.30 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 227.92 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 227.88 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 227.78 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 227.76 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 227.76 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 227.73 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 227.52 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 227.49 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 227.29 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 227.27 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 227.06 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 227.06 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 227.06 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 226.94 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 226.83 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 226.61 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 226.32 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 226.31 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 226.19 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 226.06 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 225.99 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 225.93 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 225.89 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 225.85 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 225.72 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 225.68 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 225.53 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 225.47 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 225.17 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 225.12 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 224.52 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 224.29 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 223.90 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 223.68 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 223.57 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 223.45 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 223.28 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 223.17 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 223.05 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 222.84 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 222.75 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 222.70 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 222.70 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 222.47 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 222.42 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 222.24 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 221.83 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 221.79 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 221.40 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 221.37 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 221.21 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 221.17 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 221.16 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 221.09 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 221.09 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 221.05 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 220.56 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 220.53 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 220.41 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 220.32 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 220.29 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 220.18 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 220.12 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 219.43 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 219.43 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 219.06 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 218.95 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 218.85 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 218.43 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 218.19 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 218.12 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 218.12 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 218.11 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 218.03 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 217.86 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 217.86 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 217.44 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 216.96 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 216.96 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 216.85 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 216.82 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 216.64 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 216.60 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 216.60 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 216.51 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 216.38 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 216.01 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 215.90 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 215.90 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 215.87 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 215.37 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 215.27 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 215.27 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 215.10 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 214.81 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 214.78 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 214.75 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 214.42 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 214.33 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 213.90 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 213.85 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 213.76 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 213.76 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 213.75 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 213.55 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 213.15 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 213.11 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 212.94 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 212.89 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 212.85 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 212.65 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 212.54 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 212.24 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 212.23 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 212.02 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 211.97 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 211.79 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 211.70 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 211.59 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 211.28 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 211.18 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 211.18 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 211.15 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 211.15 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 211.15 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 211.04 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 210.77 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 210.73 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 210.71 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 210.44 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 210.39 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 210.23 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 210.06 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 209.87 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 209.81 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 209.54 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 209.54 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 209.19 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 209.07 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 208.95 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 208.87 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 208.75 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 208.75 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 208.66 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 208.66 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 208.66 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 208.54 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 208.54 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 208.44 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 208.10 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 208.04 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 207.88 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 207.84 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 207.82 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 207.66 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 207.60 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 207.50 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 207.45 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 207.21 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 207.12 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 207.01 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 206.91 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 206.79 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 206.40 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 206.19 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 206.14 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 206.03 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 205.92 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 205.72 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 205.48 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 205.28 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 205.25 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 204.77 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 204.56 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 204.49 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 204.45 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 204.14 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 204.00 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 203.95 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 203.82 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 203.74 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 203.62 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 203.41 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 203.40 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 203.38 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 203.26 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 203.26 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 203.08 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 203.05 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 202.95 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 202.88 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 202.80 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 202.70 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 202.61 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 202.56 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 202.29 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 202.14 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 201.93 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 201.83 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 201.83 0.01 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 201.82 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 201.72 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 201.72 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 201.64 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 201.52 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 201.41 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 201.30 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 201.30 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 201.22 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 200.91 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 200.88 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 200.88 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 200.88 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 200.60 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 200.57 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 200.14 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 200.07 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 200.05 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 199.99 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 199.94 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 199.93 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 199.86 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 199.51 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 199.51 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 199.39 0.01 0.00 nan 0.00
1357 MEITU INC Communication Equity 199.26 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 199.09 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 198.88 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 198.78 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 198.77 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 198.57 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 198.51 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 198.41 0.01 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 198.30 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 198.25 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 198.25 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 198.15 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 198.07 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 197.90 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 197.76 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 197.69 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 197.55 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 197.31 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 197.22 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 196.89 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 196.62 0.01 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 196.56 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 196.55 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 196.29 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 196.26 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 196.04 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 195.82 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 195.47 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 195.42 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 195.31 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 195.31 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 195.21 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 195.15 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 195.00 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 194.81 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 194.68 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 194.63 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 194.37 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 194.37 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 194.05 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 193.95 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 193.91 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 193.88 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 193.84 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 193.83 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 193.63 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 193.53 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 193.53 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 193.53 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 193.53 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 193.49 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 193.48 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 193.20 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 193.11 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 193.06 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 192.48 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 192.37 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 192.19 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 192.16 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 191.54 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 191.42 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 191.36 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 191.21 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 191.16 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 190.61 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 190.37 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 190.27 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 190.16 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 190.13 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 189.60 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 189.58 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 189.53 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 189.37 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 189.32 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 189.19 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 188.92 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 188.66 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 188.48 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 188.39 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 188.27 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 187.92 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 187.64 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 187.63 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 187.62 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 187.45 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 187.43 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 187.33 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 187.29 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 187.22 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 187.20 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 187.18 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 187.12 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 186.80 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 186.74 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 186.71 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 186.49 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 186.35 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 186.31 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 186.23 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 185.84 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 185.75 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 185.73 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 185.65 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 185.43 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 185.33 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 185.25 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 185.23 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 185.12 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 185.12 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 185.02 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 184.81 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 184.81 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 184.81 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 184.78 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 184.78 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 184.72 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 184.56 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 184.40 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 184.19 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 184.07 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 183.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 183.94 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 183.91 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 183.86 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 183.59 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 183.48 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 183.42 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 183.30 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 183.26 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 183.23 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 183.13 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 182.70 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 182.60 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 182.15 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 182.07 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 182.02 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 181.97 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 181.77 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 181.76 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 181.68 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 181.55 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 181.47 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 181.47 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 181.44 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 181.44 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 181.12 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 181.08 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 180.92 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 180.92 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 180.64 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 180.52 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 180.50 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 180.50 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 180.07 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 179.97 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 179.90 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 179.87 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 179.69 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 179.69 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 179.55 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 179.52 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 179.45 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 179.35 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 179.13 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 179.03 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 179.03 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 178.95 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 178.92 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 178.92 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 178.90 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 178.90 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 178.71 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 178.62 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 178.61 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 178.40 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 178.29 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 178.25 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 178.19 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 178.11 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 178.03 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 177.99 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 177.82 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 177.81 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 177.81 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 177.66 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 177.59 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 177.56 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 177.48 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 177.45 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 177.39 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 176.93 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 176.88 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 176.63 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 176.58 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 176.19 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 176.09 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 176.09 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 176.09 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 175.97 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 175.86 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 175.81 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 175.73 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 175.73 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 175.67 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 175.67 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 175.65 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 175.46 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 175.46 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 175.27 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 175.27 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 175.20 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 175.05 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 174.99 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 174.98 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 174.72 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 174.67 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 174.59 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 174.59 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 174.54 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 174.50 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 174.31 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 174.30 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 174.04 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 173.89 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 173.77 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 173.70 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 173.57 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 173.35 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 173.25 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 173.14 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 173.04 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 173.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 172.98 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 172.97 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 172.76 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 172.58 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 172.51 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 172.32 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 172.20 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 172.14 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 172.09 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 172.09 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 171.96 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 171.69 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 171.67 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 171.67 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 171.53 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 171.49 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 171.46 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 171.46 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 171.46 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 171.36 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 171.27 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 170.94 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 170.83 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 170.62 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 170.57 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 170.52 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 170.33 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 170.30 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 170.20 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 170.20 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 170.10 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 170.08 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 170.03 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 169.89 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 169.89 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 169.86 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 169.84 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 169.71 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 169.66 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 169.62 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 169.57 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 169.57 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 169.41 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 169.26 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 169.20 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 169.18 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 169.05 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 168.84 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 168.73 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 168.69 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 168.66 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 168.56 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 168.52 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 168.52 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 168.52 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 168.35 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 168.31 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 168.21 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 167.58 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 167.55 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 167.54 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 167.37 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 167.35 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 167.09 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 167.05 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 166.97 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 166.95 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 166.84 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 166.60 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 166.56 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 166.52 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 166.52 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 166.52 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 166.31 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 166.31 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 166.29 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 166.23 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 166.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 166.10 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 165.80 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 165.47 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 165.39 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 165.39 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 165.29 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 165.17 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 165.12 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 165.07 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 164.95 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 164.95 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 164.95 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 164.95 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 164.91 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 164.91 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 164.91 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 164.82 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 164.78 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 164.57 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 164.53 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 164.53 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 164.53 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 164.48 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 164.42 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 164.35 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 164.32 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 164.21 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 164.06 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 164.00 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 163.90 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 163.84 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 163.76 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 163.65 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 163.58 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 163.21 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 163.16 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 163.15 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 163.06 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 163.05 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 163.04 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 162.95 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 162.85 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 162.85 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 162.78 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 162.74 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 162.67 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 162.64 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 162.64 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 162.43 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 162.36 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 162.34 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 162.32 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 162.28 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 162.12 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 162.01 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 161.99 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 161.96 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 161.80 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 161.54 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 161.27 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 161.17 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 161.13 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 161.08 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 161.00 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 160.96 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 160.84 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 160.83 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 160.79 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 160.79 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 160.76 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 160.75 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 160.75 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 160.54 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 160.49 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 160.45 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 160.43 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 160.38 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 160.15 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 160.15 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 160.12 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 160.10 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 160.02 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 160.01 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 160.00 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 159.98 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 159.94 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 159.72 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 159.59 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 159.59 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 159.58 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 159.51 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 159.47 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 159.43 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 159.38 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 159.30 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 159.28 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 159.22 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 159.04 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 158.96 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 158.96 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 158.86 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 158.86 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 158.77 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 158.58 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 158.54 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 158.45 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 158.33 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 158.28 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 158.22 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 158.12 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 157.94 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 157.91 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 157.86 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 157.69 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 157.63 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 157.59 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 157.59 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 157.47 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 157.28 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 157.17 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 157.17 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 157.11 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 157.05 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 156.86 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 156.75 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 156.70 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 156.69 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 156.67 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 156.67 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 156.65 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 156.65 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 156.54 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 156.23 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 156.23 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 156.23 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 156.23 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 156.16 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 155.78 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 155.73 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 155.49 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 155.49 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 155.22 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 154.86 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 154.86 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 154.78 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 154.76 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 154.71 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 154.65 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 154.64 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 154.55 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 154.46 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 154.35 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 154.34 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 154.34 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 154.29 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 154.25 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 154.19 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 154.13 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 153.92 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 153.86 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 153.82 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 153.81 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 153.81 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 153.71 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 153.71 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 153.62 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 153.60 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 153.55 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 153.50 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 153.40 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 153.29 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 153.18 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 152.97 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 152.87 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 152.80 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 152.76 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 152.53 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 152.45 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 152.45 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 152.39 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 152.24 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 152.24 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 152.11 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 151.83 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 151.82 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 151.82 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 151.82 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 151.75 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 151.61 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 151.50 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 151.48 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 151.41 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 151.40 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 151.30 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 151.08 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 151.04 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 151.04 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 151.02 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 151.00 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 150.98 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 150.98 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 150.85 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 150.68 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 150.64 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 150.59 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 150.59 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 150.56 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 150.51 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 150.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 150.35 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 150.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 150.14 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 150.13 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 150.13 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 150.13 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 150.03 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 149.82 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 149.53 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 149.49 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 149.41 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 149.29 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 149.28 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 149.15 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 149.11 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 148.98 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 148.98 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 148.81 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 148.66 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 148.66 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 148.66 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 148.39 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 148.30 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 148.11 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 147.85 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 147.51 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 147.51 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 147.33 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 147.30 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 147.21 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 147.09 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 147.07 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 146.99 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 146.98 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 146.73 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 146.52 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 146.49 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 146.46 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 146.35 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 146.30 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 146.25 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 146.25 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 146.04 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 145.93 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 145.83 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 145.62 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 145.41 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 145.37 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 145.30 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 145.20 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 145.13 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 145.12 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 145.12 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 144.95 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 144.91 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 144.88 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 144.86 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 144.78 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 144.73 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 144.56 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 144.46 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 144.46 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 144.44 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 144.29 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 144.18 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 144.18 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 144.02 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 143.99 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 143.93 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 143.90 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 143.83 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 143.83 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 143.82 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 143.71 0.00 0.00 nan 0.00
HER HERA Utilities Equity 143.62 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 143.37 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 143.12 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 143.10 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 143.10 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 143.08 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 142.99 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 142.95 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 142.89 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 142.85 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 142.82 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 142.62 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 142.61 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 142.57 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 142.51 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 142.51 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 142.36 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 142.29 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 142.10 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 141.86 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 141.83 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 141.80 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 141.80 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 141.73 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 141.72 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 141.64 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 141.51 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 141.31 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 141.15 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 141.01 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 140.99 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 140.89 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 140.78 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 140.78 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 140.68 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 140.57 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 140.44 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 140.36 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 140.27 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 140.23 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 140.15 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 140.10 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 139.84 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 139.84 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 139.68 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 139.63 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 139.60 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 139.51 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 139.43 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 139.08 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 139.04 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 139.00 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 139.00 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 138.79 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 138.70 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 138.68 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 138.58 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 138.58 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 138.37 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 138.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 138.23 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 137.95 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 137.93 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 137.84 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 137.84 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 137.77 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 137.77 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 137.68 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 137.68 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 137.50 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 137.34 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 137.21 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 137.17 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 137.09 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 137.00 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 137.00 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 136.58 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 136.58 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 136.48 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 136.41 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 136.37 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 136.37 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 136.36 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 136.32 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 136.27 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 136.19 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 136.10 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 136.06 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 136.00 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 135.95 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 135.85 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 135.82 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 135.74 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 135.73 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 135.53 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 135.43 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 135.43 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 135.42 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 135.31 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 135.22 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 135.11 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 135.11 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 135.11 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 135.11 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 135.10 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 134.97 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 134.97 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 134.96 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 134.90 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 134.80 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 134.80 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 134.69 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 134.69 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 134.69 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 134.69 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 134.69 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 134.48 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 134.48 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 134.27 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 134.27 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 134.17 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 134.17 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 134.17 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 134.11 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 133.99 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 133.96 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 133.96 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 133.92 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 133.85 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 133.85 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 133.81 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 133.75 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 133.54 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 133.32 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 133.32 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 133.22 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 133.22 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 133.11 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 133.10 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 133.05 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 132.92 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 132.92 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 132.90 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 132.85 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 132.84 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 132.80 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 132.59 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 132.59 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 132.59 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 132.54 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 132.45 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 132.38 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 132.38 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 132.38 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 132.38 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 132.36 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 132.27 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 132.27 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 132.25 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 132.25 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 132.17 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 132.17 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 132.16 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 132.15 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 132.08 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 131.99 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 131.96 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 131.96 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 131.95 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 131.95 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 131.91 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 131.82 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 131.82 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 131.64 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 131.61 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 131.57 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 131.50 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 131.48 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 131.41 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 131.36 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 131.36 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 131.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 131.24 0.00 12.09 Feb 01, 2046 4.90
2400 XD INC Communication Equity 131.23 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 131.19 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 131.09 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 131.06 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 131.05 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 130.91 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 130.85 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 130.68 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 130.60 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 130.59 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 130.59 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 130.59 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 130.53 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 130.49 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 130.49 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 130.38 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 130.38 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 130.29 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 130.28 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 130.28 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 130.28 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 130.26 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 130.08 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 129.86 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 129.83 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 129.54 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 129.27 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 129.27 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 129.15 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 129.09 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 129.02 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 129.02 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 128.89 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 128.82 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 128.70 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 128.60 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 128.49 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 128.49 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 128.39 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 128.09 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 127.97 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 127.91 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 127.83 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 127.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 127.62 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 127.58 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 127.57 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 127.44 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 127.41 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 127.32 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 127.15 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 127.13 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 127.02 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 126.81 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 126.71 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 126.60 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 126.60 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 126.53 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 126.39 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 126.29 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 126.23 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 126.22 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 126.17 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 126.13 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 126.09 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 126.06 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 125.87 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 125.76 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 125.76 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 125.67 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 125.66 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 125.64 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 125.55 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 125.54 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 125.50 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 125.41 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 125.24 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 125.13 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 125.11 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 125.08 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 125.07 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 125.03 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 125.02 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 124.98 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 124.81 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 124.70 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 124.64 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 124.60 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 124.60 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 124.50 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 124.50 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 124.29 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 124.29 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 124.18 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 124.18 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 124.01 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 123.88 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 123.80 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 123.66 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 123.66 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 123.64 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 123.55 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 123.34 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 123.34 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 123.34 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 123.33 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 123.24 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 123.03 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 122.99 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 122.92 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 122.77 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 122.69 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 122.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 122.64 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 122.63 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 122.56 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 122.50 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 122.46 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 122.44 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 122.40 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 122.27 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 122.19 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 122.18 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 122.04 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 121.98 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 121.77 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 121.66 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 121.63 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 121.59 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 121.56 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 121.45 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 121.37 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 121.35 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 121.35 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 121.27 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 121.24 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 121.21 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 121.14 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 121.12 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 120.99 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 120.92 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 120.82 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 120.82 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 120.72 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 120.63 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 120.57 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 120.29 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 120.10 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 120.09 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 120.09 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 120.09 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 120.09 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 120.01 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 119.99 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 119.98 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 119.93 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 119.93 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 119.90 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 119.87 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 119.77 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 119.67 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 119.67 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 119.67 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 119.67 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 119.63 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 119.56 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 119.56 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 119.55 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 119.50 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 119.38 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 119.35 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 119.34 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 119.17 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 119.14 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 119.14 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 119.00 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 118.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 118.83 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 118.76 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 118.70 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 118.70 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 118.62 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 118.60 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 118.57 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 118.32 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 118.30 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 118.28 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 118.27 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 118.20 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 118.15 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 118.13 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 118.10 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 118.09 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 118.05 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 117.94 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 117.89 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 117.85 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 117.81 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 117.80 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 117.78 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 117.73 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 117.67 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 117.67 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 117.55 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 117.50 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 117.46 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 117.46 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 117.45 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 117.34 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 117.30 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 117.26 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 117.23 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 117.17 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 117.04 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 117.04 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 116.94 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 116.83 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 116.83 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 116.83 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 116.62 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 116.62 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 116.62 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 116.45 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 116.41 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 116.20 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 116.20 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 115.94 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 115.78 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 115.78 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 115.70 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 115.49 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 115.49 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 115.46 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 115.43 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 115.39 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 115.37 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 115.36 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 115.35 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 115.26 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 115.25 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 115.18 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 115.18 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 115.15 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 115.13 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 115.05 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 114.92 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 114.92 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 114.91 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 114.80 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 114.75 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 114.73 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 114.73 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 114.67 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 114.62 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 114.62 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 114.62 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 114.59 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 114.53 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 114.52 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 113.99 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 113.78 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.77 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 113.69 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 113.68 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 113.65 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 113.57 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 113.56 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 113.47 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 113.45 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 113.42 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 113.36 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 113.36 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 113.34 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 113.31 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 113.31 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 113.23 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 112.98 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 112.97 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 112.92 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 112.81 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 112.75 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 112.74 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 112.63 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 112.63 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 112.54 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 112.52 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 112.52 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 112.44 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 112.44 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 112.42 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 112.31 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 112.21 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 112.21 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 112.10 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 112.00 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 112.00 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 111.89 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 111.79 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 111.74 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 111.68 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 111.68 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 111.58 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 111.52 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 111.48 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 111.48 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 111.47 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 111.47 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 111.40 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 111.40 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 111.40 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 111.37 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 111.37 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 111.35 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 111.35 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 111.27 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 111.26 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 111.26 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 111.26 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 111.23 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 111.23 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 111.23 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 111.21 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 111.20 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 111.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 111.16 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 111.05 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 111.02 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 110.98 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 110.95 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 110.93 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 110.91 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 110.80 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 110.76 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 110.76 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 110.74 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 110.74 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 110.63 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 110.42 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 110.42 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 110.34 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 110.23 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 110.14 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 110.04 0.00 0.00 nan 0.00
SOL SOL Materials Equity 110.00 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 109.90 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 109.90 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 109.70 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 109.69 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 109.58 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 109.48 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 109.48 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 109.48 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 109.48 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 109.16 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 109.16 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 109.13 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 109.10 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 109.09 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 109.06 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 108.85 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 108.75 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 108.74 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 108.59 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 108.38 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 108.32 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 108.11 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 108.11 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 108.09 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 107.90 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 107.87 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 107.79 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 107.79 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 107.77 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 107.74 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 107.71 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 107.68 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 107.49 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 107.27 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 107.27 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 107.20 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 107.17 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 107.16 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 107.06 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 106.92 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 106.87 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 106.85 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 106.79 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 106.74 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 106.72 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 106.64 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 106.60 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 106.60 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 106.53 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 106.52 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 106.51 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 106.43 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 106.38 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 106.26 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 106.19 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 106.11 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 106.01 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 105.90 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 105.80 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 105.72 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 105.69 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 105.69 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 105.68 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 105.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 105.53 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 105.48 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 105.45 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 105.45 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 105.36 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 105.36 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 105.20 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 105.13 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 105.11 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 105.03 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 104.98 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 104.96 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 104.96 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 104.80 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 104.75 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 104.64 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 104.54 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 104.54 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 104.52 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 104.47 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 104.43 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 104.43 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 104.36 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 104.33 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 104.22 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 104.22 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 104.18 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 104.16 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 104.15 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 104.01 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 103.91 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 103.91 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 103.80 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 103.79 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 103.75 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 103.72 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 103.70 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 103.62 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 103.59 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 103.49 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 103.49 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 103.38 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 103.38 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 103.28 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 103.28 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 103.27 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 103.22 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 103.06 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 103.03 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 102.86 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 102.86 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 102.85 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 102.84 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 102.76 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 102.75 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 102.65 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 102.65 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 102.64 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 102.63 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 102.52 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 102.44 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 102.42 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 102.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.35 0.00 12.02 Mar 25, 2048 5.05
VITL VITAL FARMS INC Consumer Staples Equity 102.26 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 102.23 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 102.20 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 102.18 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 102.15 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 101.94 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 101.91 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 101.81 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 101.77 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 101.76 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 101.76 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 101.71 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 101.60 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 101.60 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 101.60 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 101.56 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 101.42 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 101.39 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 101.33 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 101.28 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 101.18 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 101.08 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 101.07 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 100.98 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 100.95 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 100.91 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 100.82 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 100.73 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 100.71 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 100.68 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 100.55 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 100.54 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 100.47 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 100.45 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 100.44 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 100.44 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 100.40 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 100.34 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 100.34 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 100.24 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 100.22 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 100.08 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 100.02 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 100.02 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 100.02 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 99.97 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 99.92 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 99.80 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 99.80 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 99.80 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 99.73 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 99.63 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 99.60 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 99.60 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 99.58 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 99.55 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 99.49 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 99.39 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 99.16 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 99.16 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 99.10 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 99.06 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 98.96 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 98.87 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 98.83 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 98.78 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 98.74 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 98.71 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 98.70 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 98.65 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 98.60 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 98.56 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 98.55 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 98.44 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 98.44 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 98.39 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 98.36 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 98.23 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 98.20 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 98.19 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 98.15 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 98.13 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 98.13 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 98.10 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 98.10 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 97.98 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 97.92 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 97.90 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 97.81 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 97.76 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 97.74 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 97.71 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 97.68 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 97.64 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 97.59 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 97.55 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 97.50 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 97.46 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 97.41 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 97.40 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 97.34 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 97.29 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 97.24 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 97.17 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 97.08 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 97.08 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 97.08 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 97.00 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 96.91 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 96.84 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 96.84 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 96.83 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 96.79 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 96.76 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 96.74 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 96.55 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 96.55 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 96.55 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 96.53 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 96.53 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 96.45 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 96.45 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 96.39 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 96.28 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 96.28 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 96.24 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 96.13 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 95.90 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 95.72 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 95.71 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 95.71 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 95.66 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 95.61 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 95.60 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 95.47 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 95.47 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 95.40 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 95.30 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 95.21 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 95.19 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 95.19 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 95.12 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 95.08 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 95.08 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 95.08 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 95.08 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 95.00 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 95.00 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 94.92 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 94.87 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 94.85 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 94.79 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 94.66 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 94.66 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 94.66 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 94.66 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 94.65 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 94.62 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 94.57 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 94.41 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 94.37 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 94.35 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 94.35 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 94.35 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 94.30 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 94.16 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 94.14 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 94.14 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 94.13 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 94.06 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 94.03 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 93.93 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 93.73 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 93.70 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 93.61 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 93.61 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 93.61 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 93.51 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 93.51 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 93.51 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 93.45 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 93.39 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 93.34 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 93.31 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 93.30 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 93.19 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 93.18 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 93.09 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 93.09 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 92.98 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 92.97 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 92.97 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 92.96 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 92.88 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 92.79 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 92.79 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 92.77 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 92.67 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 92.67 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 92.58 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 92.56 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 92.45 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 92.41 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 92.39 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 92.37 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 92.20 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 92.14 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 92.14 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 92.11 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 92.07 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 92.04 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 92.04 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 92.03 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 92.03 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 91.96 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 91.94 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 91.93 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 91.90 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 91.83 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 91.74 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 91.68 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 91.62 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 91.51 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 91.51 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 91.40 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 91.35 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 91.28 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 91.22 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 91.19 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 91.19 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 91.14 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 91.02 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 90.98 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 90.98 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 90.97 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 90.93 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 90.88 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 90.67 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 90.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.55 0.00 8.22 Oct 01, 2037 6.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 90.46 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 90.40 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 90.35 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 90.35 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 90.32 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 90.27 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 90.25 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 90.08 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 90.07 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 90.04 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 90.04 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 89.99 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 89.99 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 89.99 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 89.91 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 89.78 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 89.72 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 89.65 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 89.44 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 89.41 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 89.20 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 89.18 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 89.14 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 89.12 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 89.09 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 89.03 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 88.97 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 88.88 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 88.88 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 88.78 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 88.78 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 88.72 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 88.67 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 88.67 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 88.63 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 88.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 88.57 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 88.57 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 88.55 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 88.54 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 88.47 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 88.46 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 88.46 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 88.46 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 88.44 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 88.41 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 88.38 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 88.25 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 88.25 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 88.25 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 88.15 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 88.04 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 88.04 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 88.04 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 88.03 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 87.94 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 87.83 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 87.83 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 87.83 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 87.73 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 87.73 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 87.73 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 87.67 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 87.66 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 87.66 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 87.52 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 87.41 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 87.38 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 87.33 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 87.04 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 86.93 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 86.93 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 86.89 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 86.78 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 86.78 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 86.78 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 86.74 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 86.68 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 86.68 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 86.64 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 86.59 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 86.59 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 86.59 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 86.59 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 86.57 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 86.42 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 86.36 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 86.34 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 86.34 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 86.29 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 86.26 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 86.18 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 86.17 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 86.15 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 86.04 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 86.04 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 86.04 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 85.94 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 85.94 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 85.91 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 85.85 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 85.84 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 85.63 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 85.62 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 85.58 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 85.52 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 85.51 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 85.45 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 85.40 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 85.36 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 85.32 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 85.31 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 85.31 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 85.25 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 85.23 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 85.20 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 85.20 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 85.11 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 85.10 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 85.10 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 85.08 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 85.00 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 85.00 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 85.00 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 84.94 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 84.89 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 84.86 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 84.79 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 84.73 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 84.64 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 84.58 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 84.54 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 84.45 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 84.42 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 84.41 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 84.37 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 84.37 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 84.37 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 84.31 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 84.26 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 84.23 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 84.22 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 84.16 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 84.13 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 84.12 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 84.05 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 84.05 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 84.05 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 84.05 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 84.04 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 84.02 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 83.88 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 83.88 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 83.84 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 83.80 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 83.78 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 83.75 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 83.75 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 83.74 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 83.74 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 83.66 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 83.63 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 83.62 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 83.45 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 83.42 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 83.42 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 83.42 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 83.39 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 83.34 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 83.31 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 83.28 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 83.28 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 83.26 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 83.24 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 83.20 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 83.10 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 83.07 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 83.00 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 82.98 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 82.98 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 82.81 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 82.80 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 82.79 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 82.77 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 82.71 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 82.68 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 82.60 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 82.58 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 82.58 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 82.56 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 82.56 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 82.47 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 82.43 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 82.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 82.37 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 82.28 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 82.16 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 81.98 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 81.97 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 81.96 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 81.96 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 81.95 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 81.95 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 81.92 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 81.88 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 81.88 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 81.74 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 81.74 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 81.71 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 81.70 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 81.64 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 81.63 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 81.62 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 81.61 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 81.61 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 81.58 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 81.53 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 81.50 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 81.46 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 81.42 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 81.32 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 81.15 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 81.11 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 81.10 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 81.07 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 81.00 0.00 0.00 Dec 31, 2049 4.63
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 80.96 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 80.90 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 80.90 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 80.86 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 80.79 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 80.78 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 80.77 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 80.75 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 80.75 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 80.72 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 80.69 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 80.69 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 80.65 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 80.58 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 80.58 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 80.56 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 80.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 80.51 0.00 12.27 May 01, 2050 5.80
HCI HCI GROUP INC Financials Equity 80.50 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 80.48 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 80.41 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 80.27 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 80.16 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 80.16 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 80.16 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 80.14 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 80.11 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 80.05 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 80.05 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 80.01 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 80.01 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 79.97 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 79.95 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 79.95 0.00 13.41 May 19, 2053 5.30
INTR INTER AND CO INC CLASS A Financials Equity 79.93 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 79.85 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 79.81 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 79.74 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 79.63 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 79.60 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 79.53 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 79.51 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 79.50 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 79.44 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 79.37 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 79.32 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 79.24 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 79.12 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 79.11 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 79.11 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 79.00 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 78.99 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 78.79 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 78.74 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 78.69 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 78.69 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 78.65 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 78.64 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 78.46 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 78.44 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 78.38 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 78.35 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 78.27 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 78.23 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 78.18 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 78.17 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 78.17 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 78.14 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 78.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 78.10 0.00 12.10 Apr 04, 2051 5.01
SCHO SCHOUW AND CO Consumer Staples Equity 78.06 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 78.06 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 78.04 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 77.88 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 77.86 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 77.85 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 77.76 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 77.76 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 77.75 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 77.64 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 77.64 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 77.63 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 77.63 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 77.63 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 77.61 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 77.59 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 77.43 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 77.43 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 77.43 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 77.36 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 77.34 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 77.33 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 77.29 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 77.22 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 77.22 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 77.22 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 77.21 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 77.17 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 77.08 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 77.01 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 76.99 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 76.98 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 76.95 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 76.91 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 76.70 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 76.66 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 76.53 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 76.49 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 76.49 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 76.43 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 76.36 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 76.32 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 76.28 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 76.23 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 76.23 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 76.22 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 76.19 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 76.15 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 76.07 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 76.05 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 75.98 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 75.96 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 75.96 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 75.83 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 75.75 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 75.75 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 75.73 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 75.68 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 75.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.64 0.00 14.53 Sep 15, 2053 3.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 75.59 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 75.59 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 75.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.49 0.00 14.78 Sep 15, 2055 3.55
2408 NANYA TECHNOLOGY CORP Information Technology Equity 75.47 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 75.42 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 75.42 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 75.38 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 75.32 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 75.21 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 75.18 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 75.12 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 75.07 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 75.01 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 75.00 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 74.91 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 74.91 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 74.86 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 74.83 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 74.82 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 74.80 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 74.74 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 74.70 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 74.70 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 74.70 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 74.59 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 74.58 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 74.55 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 74.53 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 74.49 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 74.45 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 74.41 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 74.38 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 74.32 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 74.31 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 74.28 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 74.28 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 74.26 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 74.23 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 74.17 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 74.12 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 74.11 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 74.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 74.01 0.00 8.02 Feb 01, 2036 4.70
000880 HANWHA CORP Industrials Equity 73.98 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 73.96 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 73.94 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 73.87 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 73.86 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 73.85 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 73.81 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 73.75 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 73.65 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 73.65 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 73.60 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 73.55 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 73.55 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 73.54 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 73.44 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 73.44 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 73.43 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 73.43 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 73.32 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 73.26 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 73.23 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 73.23 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 73.16 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 73.05 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 73.05 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 73.02 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 73.02 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 73.00 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 72.92 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 72.92 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 72.91 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 72.91 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 72.83 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 72.81 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 72.81 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 72.81 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 72.81 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 72.79 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 72.76 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 72.75 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 72.73 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 72.70 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 72.62 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 72.62 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 72.58 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 72.49 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 72.49 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 72.49 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 72.45 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 72.39 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 72.28 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 72.28 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 72.28 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 72.28 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 72.18 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 72.18 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 72.18 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 72.18 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 71.94 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 71.90 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 71.82 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 71.76 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 71.69 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 71.69 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 71.69 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 71.65 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 71.63 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 71.61 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 71.55 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 71.50 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 71.47 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 71.44 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 71.37 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 71.31 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 71.25 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 71.25 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 71.17 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 71.13 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 71.05 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 71.04 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 71.02 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 71.01 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 70.92 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 70.88 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 70.88 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 70.81 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 70.81 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 70.71 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 70.71 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 70.67 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 70.67 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 70.67 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 70.67 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 70.61 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 70.60 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 70.54 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 70.50 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 70.50 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 70.46 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 70.43 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 70.39 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 70.39 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 70.38 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 70.37 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 70.29 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 70.29 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 70.25 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 70.24 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 70.18 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 70.17 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 70.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.14 0.00 13.43 Nov 21, 2049 4.25
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 70.13 0.00 0.00 nan 0.00
DNO DNO Energy Equity 70.08 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 70.05 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 69.95 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 69.90 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 69.87 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 69.87 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 69.87 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 69.86 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 69.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 69.76 0.00 0.00 Dec 31, 2049 1.17
MONT MONTEA NV Real Estate Equity 69.66 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 69.65 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 69.52 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 69.45 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 69.44 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 69.34 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 69.24 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 69.18 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 69.16 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 69.13 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 69.13 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 69.10 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 69.10 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 69.02 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 68.92 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 68.91 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 68.88 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 68.82 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 68.80 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 68.76 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 68.71 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 68.66 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 68.63 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 68.61 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 68.59 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 68.58 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 68.53 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 68.51 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 68.51 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 68.50 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 68.50 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 68.42 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 68.29 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 68.19 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 68.12 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 68.10 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 68.08 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 68.08 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 67.99 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 67.87 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 67.82 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 67.81 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 67.77 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 67.66 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 67.60 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 67.57 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 67.56 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 67.56 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 67.56 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 67.53 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 67.49 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 67.44 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 67.44 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 67.38 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 67.35 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 67.27 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 67.27 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 67.27 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 67.24 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 67.23 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 67.16 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 67.03 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 67.03 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 67.03 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 67.03 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 67.03 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 67.00 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 66.97 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 66.93 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 66.93 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 66.82 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 66.76 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 66.72 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 66.71 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 66.71 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 66.71 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 66.71 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 66.68 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 66.68 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 66.61 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 66.61 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 66.54 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 66.54 0.00 0.00 Dec 31, 2049 4.26
APARINDS APAR INDUSTRIES LTD Industrials Equity 66.51 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 66.51 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 66.51 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 66.50 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 66.50 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 66.46 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 66.46 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 66.43 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 66.40 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 66.34 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 66.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 66.28 0.00 13.35 May 01, 2055 5.70
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 66.23 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 66.21 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 66.19 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 66.19 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 66.19 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 66.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.12 0.00 15.18 Sep 15, 2059 3.65
WPK WINPAK LTD Materials Equity 66.08 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 65.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.98 0.00 8.93 Mar 25, 2038 4.78
TRUE B TRUECALLER CLASS B Information Technology Equity 65.87 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 65.81 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 65.77 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 65.74 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 65.74 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 65.74 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 65.70 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 65.66 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 65.66 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 65.66 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 65.57 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 65.57 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 65.56 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 65.56 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 65.56 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 65.49 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 65.35 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 65.35 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 65.32 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 65.27 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 65.24 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 65.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.15 0.00 12.53 Jan 23, 2049 5.55
PAGE PAGEGROUP PLC Industrials Equity 65.14 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 65.14 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 65.12 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 65.10 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 65.10 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 65.03 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 65.02 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 64.99 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 64.96 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 64.93 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 64.90 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 64.76 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 64.64 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 64.63 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 64.61 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 64.61 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 64.60 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 64.51 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 64.51 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 64.38 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 64.30 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 64.30 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 64.28 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 64.17 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 64.17 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 64.13 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 64.09 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 64.06 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 63.98 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 63.98 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 63.95 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 63.92 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 63.88 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 63.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.87 0.00 14.96 Dec 01, 2057 3.80
ENA ENEA SA Utilities Equity 63.79 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 63.77 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 63.77 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 63.75 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 63.67 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 63.67 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 63.67 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 63.66 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 63.66 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 63.60 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 63.58 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 63.57 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 63.56 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 63.56 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 63.56 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 63.49 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 63.49 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 63.36 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 63.28 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 63.24 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 63.21 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 63.16 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 63.14 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 63.05 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 63.04 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 63.02 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 62.98 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 62.93 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 62.88 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 62.83 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 62.83 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 62.83 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 62.83 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 62.73 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 62.73 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 62.73 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 62.72 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 62.70 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 62.68 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 62.64 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 62.63 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 62.45 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 62.41 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 62.39 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 62.17 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 62.15 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 62.13 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 62.09 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 62.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.09 0.00 12.95 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62.00 0.00 12.57 Mar 20, 2051 4.08
7014 NAMURA SHIPBUILDING LTD Industrials Equity 61.99 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 61.83 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 61.79 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 61.78 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 61.78 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 61.71 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 61.71 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 61.69 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 61.67 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 61.67 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 61.67 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 61.66 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 61.58 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 61.57 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 61.54 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 61.50 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 61.47 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 61.45 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 61.41 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 61.36 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 61.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 61.32 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 61.32 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 61.28 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 61.24 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 61.20 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 61.20 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 61.15 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 61.15 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 61.14 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 61.11 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 61.07 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 60.94 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 60.94 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 60.80 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 60.73 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 60.73 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 60.69 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 60.65 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 60.62 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 60.60 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 60.60 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 60.56 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 60.52 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 60.52 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 60.43 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 60.41 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 60.35 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 60.35 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 60.35 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 60.31 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 60.31 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 60.31 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 60.31 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 60.31 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 60.22 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 60.20 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 60.16 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 60.14 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 60.14 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 60.14 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 60.10 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 60.10 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 60.05 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 59.99 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 59.99 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 59.88 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 59.78 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 59.75 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 59.71 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 59.68 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 59.67 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 59.58 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 59.58 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 59.58 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 59.57 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 59.51 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 59.51 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 59.50 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 59.47 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 59.41 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 59.40 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 59.37 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 59.33 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 59.26 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 59.26 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 59.26 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 59.24 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 59.16 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 59.16 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 59.15 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 59.12 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 59.05 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 59.03 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 58.99 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 58.95 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 58.94 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 58.90 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 58.86 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 58.85 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 58.84 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 58.84 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 58.82 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 58.65 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 58.63 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 58.52 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 58.52 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 58.52 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 58.48 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 58.42 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 58.42 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 58.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 58.42 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 58.39 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 58.35 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 58.35 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 58.31 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 58.31 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 58.31 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 58.31 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 58.27 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 58.14 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 58.14 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 58.10 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 58.10 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 58.10 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 58.10 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 58.10 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 58.10 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 58.10 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 58.10 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 58.05 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 58.05 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 57.99 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 57.93 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 57.89 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 57.89 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 57.84 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 57.84 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 57.84 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 57.81 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 57.78 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 57.73 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 57.72 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 57.68 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 57.63 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 57.59 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 57.57 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 57.57 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 57.55 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 57.48 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 57.47 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 57.47 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 57.47 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 57.46 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 57.46 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 57.46 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 57.42 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 57.40 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 57.36 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 57.36 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 57.33 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 57.33 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 57.26 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 57.26 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 57.25 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 57.21 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 57.21 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 57.19 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 57.15 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 57.15 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 57.15 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 57.12 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 57.08 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 57.05 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 56.99 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 56.94 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 56.78 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 56.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.74 0.00 15.44 Mar 17, 2052 2.92
ALM ALMIRALL SA Health Care Equity 56.73 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 56.70 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 56.63 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 56.61 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 56.57 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 56.56 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 56.53 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 56.52 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 56.48 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 56.48 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 56.47 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 56.42 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 56.40 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 56.36 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 56.21 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 56.21 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 56.20 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 56.19 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 56.19 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 56.10 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 56.06 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 56.06 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 56.05 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 56.04 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 55.89 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 55.89 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 55.89 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 55.89 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 55.89 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 55.80 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 55.79 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 55.76 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 55.76 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 55.72 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 55.72 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 55.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.68 0.00 15.58 Jun 01, 2050 2.52
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 55.66 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 55.63 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 55.63 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 55.59 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 55.58 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 55.52 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 55.51 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 55.51 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 55.51 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 55.49 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 55.47 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 55.37 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 55.37 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 55.37 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 55.34 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 55.29 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 55.29 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 55.21 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 55.20 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 55.17 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 55.16 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 55.16 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 55.12 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 55.12 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 55.08 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 55.05 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 55.05 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 54.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 54.95 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 54.92 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 54.91 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 54.87 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 54.87 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 54.87 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 54.84 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 54.84 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 54.82 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 54.70 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 54.70 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 54.67 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 54.63 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 54.57 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 54.57 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 54.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 54.53 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 54.53 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 54.49 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 54.45 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 54.44 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 54.44 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 54.42 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 54.42 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 54.40 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 54.37 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 54.36 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 54.34 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 54.32 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 54.32 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 54.32 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 54.30 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 54.29 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 54.28 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 54.23 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 54.21 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 54.21 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 54.21 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 54.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.19 0.00 12.42 Feb 23, 2046 4.65
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 54.11 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 54.06 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 54.04 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 53.98 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 53.94 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 53.91 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 53.89 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 53.86 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 53.79 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 53.79 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 53.79 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 53.72 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 53.69 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 53.58 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 53.55 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 53.55 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 53.55 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 53.48 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 53.47 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 53.43 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 53.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53.41 0.00 10.80 Jun 19, 2041 2.68
JANX JANUX THERAPEUTICS INC Health Care Equity 53.39 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 53.37 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 53.34 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 53.27 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 53.26 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 53.26 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 53.21 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 53.09 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 53.04 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 53.00 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 53.00 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 52.96 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 52.92 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 52.92 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 52.87 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 52.85 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 52.83 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 52.78 0.00 14.65 May 19, 2063 5.34
4004 DALLAH HEALTHCARE Health Care Equity 52.75 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 52.74 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 52.66 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 52.66 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 52.64 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 52.62 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 52.62 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 52.49 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 52.45 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 52.43 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 52.43 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 52.43 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 52.41 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 52.41 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 52.41 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 52.41 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 52.36 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 52.36 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 52.32 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 52.32 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 52.30 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 52.24 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 52.19 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 52.15 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 52.11 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 52.11 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 52.11 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 52.09 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 52.08 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 52.06 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 51.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.95 0.00 10.60 Oct 23, 2045 6.48
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 51.94 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 51.90 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 51.89 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 51.89 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 51.85 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 51.80 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 51.80 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 51.80 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 51.80 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 51.77 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 51.73 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 51.73 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 51.69 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 51.69 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 51.64 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 51.64 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 51.60 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 51.59 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 51.59 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 51.57 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 51.56 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 51.51 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 51.51 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 51.48 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 51.47 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 51.43 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 51.43 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 51.43 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 51.39 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 51.38 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 51.34 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 51.30 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 51.27 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 51.26 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 51.26 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 51.26 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 51.22 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 51.22 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 51.17 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 51.17 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 51.17 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 51.17 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 51.13 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 51.13 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 51.09 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 51.06 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 51.02 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 51.00 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 50.96 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 50.96 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 50.96 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 50.96 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 50.85 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 50.85 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 50.84 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 50.84 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 50.79 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 50.79 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 50.75 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 50.69 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 50.67 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 50.64 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 50.64 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 50.61 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 50.58 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 50.54 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 50.54 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 50.54 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 50.53 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 50.50 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 50.45 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 50.45 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 50.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.43 0.00 10.20 Nov 21, 2039 4.05
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 50.41 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 50.39 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 50.39 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 50.37 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 50.33 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 50.33 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 50.33 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 50.33 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 50.24 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 50.20 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 50.20 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 50.18 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 50.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.14 0.00 13.27 Oct 26, 2049 4.25
7581 SAIZERIYA LTD Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 50.12 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 50.11 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 50.04 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 50.03 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 49.99 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 49.99 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 49.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.95 0.00 15.81 Nov 01, 2056 2.94
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 49.94 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 49.94 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 49.94 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 49.94 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 49.90 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 49.90 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 49.86 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 49.85 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 49.82 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 49.82 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 49.80 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 49.80 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 49.77 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 49.63 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 49.63 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 49.59 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 49.56 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 49.56 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 49.48 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 49.48 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 49.48 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 49.46 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 49.44 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 49.43 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 49.38 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 49.38 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 49.35 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 49.35 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 49.31 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 49.23 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 49.20 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 49.19 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 49.19 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 49.18 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 49.17 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 49.17 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 49.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 49.07 0.00 13.86 Aug 15, 2054 5.40
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 49.01 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 49.01 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 49.01 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 48.97 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 48.95 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 48.92 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 48.92 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 48.85 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 48.84 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 48.80 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 48.75 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 48.75 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 48.71 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 48.71 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 48.64 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 48.64 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 48.63 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 48.63 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 48.54 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 48.54 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 48.54 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 48.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.53 0.00 12.22 Nov 09, 2052 6.90
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 48.49 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 48.46 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 48.40 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 48.37 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 48.37 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 48.33 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 48.33 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 48.24 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 48.22 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 48.22 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 48.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 48.19 0.00 13.61 May 01, 2060 5.93
EIHOTEL EIH LTD Consumer Discretionary Equity 48.12 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 48.12 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 48.12 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 48.12 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 48.12 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 48.12 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 48.07 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 48.04 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 48.01 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 48.01 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 48.01 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 48.00 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 47.86 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 47.86 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 47.82 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 47.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.82 0.00 8.34 Sep 15, 2037 6.45
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 47.80 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 47.78 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 47.73 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 47.73 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 47.73 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 47.70 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 47.70 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 47.69 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 47.64 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 47.56 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 47.56 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 47.56 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 47.56 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 47.52 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 47.49 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 47.49 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 47.48 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 47.44 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 47.40 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 47.38 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 47.37 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 47.31 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 47.28 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 47.28 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 47.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.24 0.00 8.76 Mar 15, 2039 7.20
TNDM TANDEM DIABETES CARE INC Health Care Equity 47.17 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 47.17 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 47.17 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 47.10 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 47.10 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 47.04 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 47.02 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 47.01 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 46.96 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 46.93 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 46.89 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 46.87 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 46.86 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 46.84 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 46.83 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 46.83 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 46.80 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 46.80 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 46.80 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 46.75 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 46.72 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 46.65 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 46.65 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 46.65 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 46.65 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 46.44 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 46.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.40 0.00 14.99 Nov 01, 2051 2.89
CABO CABLE ONE INC Communication Equity 46.38 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 46.38 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 46.36 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 46.33 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 46.33 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 46.29 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 46.29 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 46.25 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 46.25 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 46.23 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 46.23 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 46.21 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 46.16 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 46.16 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 46.12 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 46.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.11 0.00 13.46 Jun 15, 2051 4.66
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 46.09 0.00 13.50 Mar 15, 2054 5.40
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 46.08 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 46.08 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 46.02 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 46.02 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 46.00 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 46.00 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 45.99 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 45.95 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 45.93 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 45.92 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 45.91 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 45.91 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 45.89 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 45.82 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 45.78 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 45.76 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 45.74 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 45.74 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 45.70 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 45.70 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 45.65 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 45.65 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 45.65 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 45.61 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 45.61 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 45.60 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 45.60 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 45.50 0.00 8.72 May 15, 2038 6.38
COK CANCOM Information Technology Equity 45.49 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 45.44 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 45.40 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 45.40 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 45.40 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 45.35 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 45.28 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 45.28 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 45.27 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 45.27 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 45.27 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 45.19 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 45.14 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 45.14 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 45.14 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 45.10 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 45.07 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 45.07 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 45.06 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 45.02 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 45.02 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 44.97 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 44.97 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 44.97 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 44.92 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 44.89 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 44.89 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 44.86 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 44.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 44.78 0.00 12.95 Nov 19, 2055 5.52
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 44.73 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 44.72 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 44.67 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 44.65 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 44.65 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 44.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.63 0.00 8.23 Dec 16, 2036 5.88
GOGO GOGO INC Communication Equity 44.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.58 0.00 10.83 Nov 19, 2045 5.56
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 44.55 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 44.54 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 44.51 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 44.48 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 44.46 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 44.46 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 44.46 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 44.44 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 44.42 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 44.39 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 44.38 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 44.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.34 0.00 8.72 May 15, 2038 6.40
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 44.33 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 44.32 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 44.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.31 0.00 13.62 Apr 01, 2050 3.60
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 44.29 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 44.29 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 44.29 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 44.23 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 44.23 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 44.17 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 44.13 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 44.13 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 44.08 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 44.08 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 44.05 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 44.04 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 44.04 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 44.02 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 44.02 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 44.01 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 44.00 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 44.00 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 43.96 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 43.93 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 43.93 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 43.91 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 43.83 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 43.81 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 43.81 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 43.79 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 43.79 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 43.79 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 43.74 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 43.71 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 43.69 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 43.62 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 43.62 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 43.62 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 43.62 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 43.62 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 43.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.54 0.00 11.04 Jun 01, 2042 4.50
MWC MANILA WATER INC Utilities Equity 43.53 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 43.50 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 43.49 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 43.47 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 43.46 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 43.45 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 43.45 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 43.40 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 43.40 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 43.39 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 43.39 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 43.39 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 43.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 43.36 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 43.36 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 43.32 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 43.29 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 43.29 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 43.28 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 43.19 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 43.19 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 43.19 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 43.11 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 43.11 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 43.09 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 43.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 43.08 0.00 12.43 Dec 14, 2045 4.30
BPCC BOUBYAN PETROCHM Materials Equity 43.06 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 43.06 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 43.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.01 0.00 11.54 Jul 20, 2045 5.13
AEHR AEHR TEST SYSTEMS Information Technology Equity 43.00 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.99 0.00 9.02 Dec 15, 2038 6.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 42.98 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 42.97 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 42.97 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 42.97 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 42.94 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 42.94 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 42.87 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 42.85 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 42.81 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 42.77 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 42.77 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 42.76 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 42.76 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 42.72 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 42.72 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 42.72 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 42.71 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 42.71 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 42.70 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 42.68 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 42.66 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 42.66 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 42.66 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 42.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.59 0.00 13.25 Aug 22, 2047 4.05
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 42.51 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 42.51 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 42.49 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 42.48 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 42.34 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 42.34 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 42.34 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 42.30 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 42.30 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 42.26 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 42.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 42.22 0.00 12.32 Nov 30, 2046 4.90
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 42.19 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 42.17 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 42.13 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 42.13 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 42.13 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 42.09 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 42.09 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 42.09 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 42.04 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 42.04 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 42.03 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 42.03 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 42.03 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 42.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 41.97 0.00 10.69 Apr 22, 2042 3.31
GDOT GREEN DOT CORP CLASS A Financials Equity 41.96 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 41.92 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 41.92 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 41.92 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 41.87 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 41.83 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 41.83 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 41.83 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 41.82 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 41.81 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 41.78 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 41.75 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 41.75 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41.75 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 41.62 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 41.62 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 41.62 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 41.62 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 41.62 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 41.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.62 0.00 12.91 Jan 28, 2056 5.73
UTL UNITIL CORP Utilities Equity 41.61 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 41.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 41.60 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 41.60 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 41.59 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 41.58 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 41.53 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 41.53 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 41.53 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 41.51 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 41.49 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 41.45 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 41.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.45 0.00 14.19 Mar 22, 2051 3.55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 41.36 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 41.34 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 41.34 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 41.34 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 41.29 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 41.28 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 41.24 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 41.24 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 41.21 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 41.19 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 41.19 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 41.18 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 41.17 0.00 9.81 Apr 16, 2039 4.25
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 41.15 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 41.15 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 41.11 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 41.11 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 41.11 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 41.02 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 41.02 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 40.97 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 40.93 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 40.90 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 40.90 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 40.90 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 40.90 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 40.87 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 40.87 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 40.87 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 40.85 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 40.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.82 0.00 13.50 Mar 25, 2051 3.95
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 40.81 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 40.81 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 40.79 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 40.77 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 40.77 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 40.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 40.76 0.00 11.55 Jul 12, 2041 3.13
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 40.74 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 40.69 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 40.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.67 0.00 12.46 Nov 15, 2048 3.96
300014 EVE ENERGY LTD A Industrials Equity 40.64 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 40.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 40.60 0.00 11.02 May 19, 2043 5.11
ATUL ATUL LTD Materials Equity 40.60 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 40.60 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 40.58 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 40.57 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 40.52 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 40.49 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 40.47 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 40.44 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 40.43 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 40.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 40.40 0.00 15.05 Aug 15, 2064 5.55
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 40.39 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 40.35 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 40.35 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 40.34 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 40.34 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 40.34 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 40.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 40.32 0.00 10.40 Apr 30, 2041 3.07
CDNA CAREDX INC Health Care Equity 40.30 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 40.30 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 40.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 40.18 0.00 9.57 May 01, 2040 5.71
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 40.17 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 40.16 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 40.13 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 40.13 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 40.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.11 0.00 13.43 Jul 15, 2054 5.63
SVC SERVICE PROPERTIES TRUST Real Estate Equity 39.97 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 39.96 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 39.96 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 39.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 39.95 0.00 13.33 May 15, 2053 5.60
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 39.93 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 39.92 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 39.92 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 39.92 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 39.92 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 39.92 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 39.92 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 39.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 39.84 0.00 11.03 Nov 29, 2045 5.53
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 39.84 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 39.84 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 39.79 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 39.79 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 39.79 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 39.79 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 39.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.75 0.00 9.93 Feb 01, 2041 6.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 39.75 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 39.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 39.71 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 39.68 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 39.67 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 39.67 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 39.61 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 39.59 0.00 13.24 Apr 21, 2050 4.55
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 39.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.57 0.00 14.12 Mar 02, 2063 5.75
PRAA PRA GROUP INC Financials Equity 39.57 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 39.56 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 39.54 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 39.54 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 39.54 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 39.51 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 39.50 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 39.50 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 39.50 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 39.50 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 39.50 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 39.47 0.00 14.76 Jul 12, 2051 3.30
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 39.43 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 39.40 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 39.40 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 39.38 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 39.38 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 39.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.35 0.00 9.95 Mar 09, 2044 6.33
CAC CAMDEN NATIONAL CORP Financials Equity 39.35 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 39.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.32 0.00 10.55 Mar 02, 2043 5.60
8698 MONEX GROUP INC Financials Equity 39.29 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 39.29 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 39.26 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 39.24 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 39.16 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 39.11 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 39.11 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 39.08 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 39.08 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 39.07 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 39.03 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 38.99 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 38.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 38.93 0.00 8.60 May 15, 2037 4.93
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 38.89 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 38.87 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 38.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.86 0.00 11.20 May 01, 2045 5.65
LTFOODS LT FOODS LTD Consumer Staples Equity 38.86 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 38.86 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 38.82 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 38.77 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 38.77 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 38.77 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 38.77 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 38.73 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 38.69 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 38.66 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 38.65 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 38.62 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 38.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.57 0.00 12.56 May 01, 2054 6.86
3593 HOGY MEDICAL LTD Health Care Equity 38.56 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 38.56 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 38.56 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 38.56 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 38.52 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 38.51 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 38.48 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 38.47 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 38.45 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 38.45 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 38.45 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 38.45 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 38.45 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 38.43 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 38.43 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 38.43 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 38.43 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 38.42 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 38.39 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 38.39 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 38.35 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 38.35 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 38.31 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 38.28 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 38.26 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 38.26 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 38.24 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 38.24 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 38.24 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 38.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 38.24 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 38.22 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 38.22 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 38.18 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 38.15 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 38.14 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 38.14 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 38.09 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 38.09 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 38.09 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 38.03 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 38.01 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 38.01 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 38.01 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 38.01 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 38.01 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 37.99 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 37.97 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 37.96 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 37.93 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 37.93 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 37.92 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 37.92 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 37.92 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 37.88 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 37.84 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 37.84 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 37.80 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 37.79 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 37.75 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 37.74 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 37.74 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 37.72 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 37.71 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 37.71 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 37.71 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 37.64 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 37.54 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 37.54 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 37.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 37.54 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 37.50 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 37.50 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 37.50 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 37.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 37.44 0.00 11.07 Jan 15, 2044 5.61
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 37.44 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 37.44 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 37.41 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 37.40 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 37.37 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 37.33 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 37.30 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 37.25 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 37.25 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 37.20 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 37.20 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 37.20 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 37.20 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 37.19 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 37.19 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 37.19 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 37.19 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 37.19 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 37.16 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 37.08 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 37.08 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 37.08 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 37.08 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 37.04 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 37.03 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 37.03 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 37.03 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 37.00 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 36.99 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 36.98 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 36.98 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 36.98 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 36.98 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 36.98 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 36.98 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 36.95 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 36.95 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 36.95 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 36.90 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 36.86 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 36.86 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 36.83 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 36.82 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 36.82 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 36.78 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 36.78 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 36.78 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 36.69 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 36.69 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 36.65 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 36.61 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 36.59 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 36.52 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 36.52 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 36.48 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 36.48 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 36.46 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 36.44 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 36.44 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 36.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.41 0.00 13.60 Feb 22, 2054 5.55
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 36.40 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 36.38 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 36.35 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 36.35 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 36.35 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 36.35 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 36.31 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 36.31 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 36.29 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 36.27 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 36.25 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 36.25 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 36.25 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 36.25 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 36.23 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 36.23 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 36.18 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 36.18 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 36.18 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 36.16 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 36.14 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 36.14 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 36.14 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 36.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 36.13 0.00 8.36 Nov 15, 2035 3.14
LYTS LSI INDUSTRIES INC Industrials Equity 36.11 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 36.08 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 36.07 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 36.06 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 36.06 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 35.99 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 35.95 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 35.93 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 35.89 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 35.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.77 0.00 12.66 Jul 01, 2050 4.95
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 35.76 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 35.75 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 35.74 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 35.72 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 35.72 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 35.72 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 35.72 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 35.72 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 35.72 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 35.72 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 35.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 35.67 0.00 13.05 Feb 06, 2053 5.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 35.65 0.00 12.74 Apr 25, 2053 4.61
BURG BURGAN BANK Financials Equity 35.63 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 35.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.55 0.00 13.23 May 15, 2049 4.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 35.55 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 35.55 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 35.52 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 35.50 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 35.50 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 35.46 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.44 0.00 11.21 Sep 30, 2043 5.00
VZLA VIZSLA SILVER CORP Materials Equity 35.41 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 35.32 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 35.30 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 35.30 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 35.30 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 35.29 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 35.29 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 35.26 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 35.26 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 35.25 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 35.25 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 35.25 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 35.21 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 35.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.20 0.00 8.96 Aug 15, 2037 4.39
1979 TAIKISHA LTD Industrials Equity 35.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 35.18 0.00 14.08 Aug 15, 2052 4.45
600893 AECC AVIATION POWER LTD A Industrials Equity 35.16 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 35.10 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 35.09 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 35.08 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 35.08 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 35.08 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 35.07 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 35.07 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 35.04 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 35.04 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 35.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.96 0.00 11.84 May 04, 2043 3.85
HIPO HIPPO HOLDINGS INC Financials Equity 34.96 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 34.95 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 34.95 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 34.91 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 34.91 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 34.90 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 34.88 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 34.88 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 34.88 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 34.88 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 34.87 0.00 8.25 Apr 01, 2037 5.95
007390 NATURECELL LTD Health Care Equity 34.87 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 34.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.84 0.00 11.88 May 14, 2045 4.70
9907 TON YI INDUSTRIAL CORP Materials Equity 34.82 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 34.82 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 34.82 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 34.79 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 34.78 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 34.78 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 34.78 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 34.75 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 34.74 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 34.74 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 34.74 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 34.70 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 34.70 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 34.68 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 34.67 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 34.65 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 34.64 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 34.63 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 34.63 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 34.61 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 34.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.60 0.00 12.22 Feb 14, 2049 5.95
AVO MISSION PRODUCE INC Consumer Staples Equity 34.60 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 34.58 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 34.57 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 34.57 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 34.57 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 34.57 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 34.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.55 0.00 13.58 Apr 22, 2052 3.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.48 0.00 12.62 Dec 15, 2048 4.90
CASS CASS INFORMATION SYSTEMS INC Financials Equity 34.45 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 34.44 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 34.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.41 0.00 8.84 Oct 31, 2038 4.02
011170 LOTTE CHEMICAL CORP Materials Equity 34.40 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 34.40 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 34.39 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 34.39 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 34.38 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 34.31 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 34.31 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 34.28 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 34.27 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 34.27 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 34.27 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 34.25 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 34.25 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 34.25 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 34.25 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 34.23 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 34.19 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 34.19 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 34.19 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 34.19 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 34.15 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 34.15 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 34.14 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 34.14 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 34.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 34.11 0.00 12.57 Jul 15, 2046 4.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 34.06 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 34.04 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 34.04 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 34.04 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 34.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 34.03 0.00 8.83 Jul 15, 2039 8.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 34.02 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 34.00 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 33.98 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 33.94 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 33.89 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 33.89 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 33.89 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 33.89 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 33.89 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 33.85 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 33.83 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 33.83 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 33.78 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 33.76 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 33.76 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 33.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.75 0.00 15.91 Oct 30, 2056 2.99
EE EXCELERATE ENERGY INC CLASS A Energy Equity 33.74 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 33.73 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 33.72 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 33.72 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 33.72 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 33.71 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 33.68 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 33.68 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 33.62 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 33.57 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 33.57 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 33.55 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 33.55 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 33.52 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 33.51 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 33.48 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 33.47 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 33.47 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 33.42 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 33.42 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 33.42 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 33.41 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 33.41 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 33.38 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 33.38 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 33.30 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 33.30 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 33.30 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 33.30 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 33.30 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 33.30 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 33.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.26 0.00 13.25 Sep 15, 2054 5.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 33.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 33.24 0.00 14.82 Apr 01, 2060 3.85
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 33.24 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 33.21 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 33.21 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 33.20 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 33.20 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 33.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.18 0.00 14.08 Jun 01, 2051 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 33.17 0.00 12.99 Apr 16, 2049 4.38
9911 NEWBORN TOWN INC Communication Equity 33.17 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 33.14 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 33.13 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 33.13 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 33.13 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 33.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 33.10 0.00 14.98 May 12, 2051 3.10
4985 EARTH CORP Consumer Staples Equity 33.09 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 33.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.03 0.00 11.51 Jan 21, 2044 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 33.02 0.00 8.98 Nov 15, 2036 3.19
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 33.00 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 33.00 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 32.96 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 32.96 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 32.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 32.92 0.00 10.46 Apr 01, 2040 3.60
601901 FOUNDER SECURITIES LTD A Financials Equity 32.91 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 32.88 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 32.87 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 32.87 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 32.84 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 32.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.80 0.00 12.30 Aug 21, 2046 4.86
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 32.79 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 32.78 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 32.74 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 32.74 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 32.74 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 32.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.67 0.00 11.45 May 01, 2047 5.38
PSI PASON SYSTEMS INC Energy Equity 32.67 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 32.67 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 32.67 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 32.67 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 32.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.63 0.00 9.31 Jan 23, 2039 5.45
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 32.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 32.61 0.00 13.35 Mar 19, 2050 4.33
VOD VODAFONE GROUP PLC Communications Fixed Income 32.60 0.00 13.20 Jun 28, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.58 0.00 11.04 Mar 22, 2041 3.40
HRHO EFG-HERMES HLDGS Financials Equity 32.57 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 32.57 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 32.57 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 32.57 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 32.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 32.53 0.00 10.43 Jul 24, 2042 6.38
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 32.48 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 32.48 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 32.45 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 32.45 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 32.45 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 32.45 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 32.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 32.44 0.00 11.98 Mar 24, 2051 5.60
3374 XINTEC INC Information Technology Equity 32.36 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 32.36 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 32.36 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 32.36 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 32.32 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 32.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.28 0.00 14.53 Feb 15, 2051 3.30
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 32.28 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 32.28 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 32.25 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 32.24 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 32.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 32.23 0.00 11.15 Feb 15, 2041 3.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 32.23 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 32.19 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 32.18 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 32.15 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 32.15 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 32.15 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 32.15 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 32.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 32.11 0.00 11.71 Mar 08, 2047 5.21
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 32.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 32.08 0.00 13.05 Aug 04, 2046 3.85
VGI.R VGI NON-VOTING DR PCL Communication Equity 32.06 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 32.06 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 32.05 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 32.02 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 32.02 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 32.01 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 32.01 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 31.99 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 31.98 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 31.94 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 31.94 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 31.94 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 31.94 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 31.91 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 31.89 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 31.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.87 0.00 13.12 Feb 15, 2053 5.88
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 31.85 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 31.81 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 31.81 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 31.81 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 31.77 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 31.72 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 31.72 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 31.72 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 31.72 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 31.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 31.69 0.00 12.22 Jan 27, 2045 4.30
026960 DONG SUH INC Consumer Staples Equity 31.68 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 31.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.63 0.00 16.42 Nov 01, 2063 2.99
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 31.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.56 0.00 11.40 Apr 01, 2048 5.75
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 31.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.55 0.00 11.26 Nov 06, 2042 4.40
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 31.55 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 31.51 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 31.51 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 31.51 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 31.47 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 31.43 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 31.43 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 31.43 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 31.43 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 31.39 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 31.38 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 31.34 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 31.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.34 0.00 12.22 Mar 01, 2050 4.80
BSOFT BIRLASOFT LTD Information Technology Equity 31.34 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 31.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.33 0.00 12.32 May 14, 2046 4.45
REAX REAL BROKERAGE INC Real Estate Equity 31.31 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 31.27 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 31.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 31.24 0.00 12.26 Mar 15, 2050 4.33
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 31.21 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 31.21 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 31.21 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 31.20 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 31.19 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 31.17 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 31.17 0.00 12.63 Nov 15, 2048 5.42
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 31.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.15 0.00 13.12 Sep 27, 2054 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 31.14 0.00 11.53 May 22, 2045 5.15
112610 CS WIND CORP Industrials Equity 31.13 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 31.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.10 0.00 8.93 Jul 24, 2038 3.88
4549 EIKEN CHEMICAL LTD Health Care Equity 31.10 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 31.09 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 31.08 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 31.04 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 31.04 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 31.00 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 31.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 30.99 0.00 14.55 Oct 15, 2052 3.40
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 30.99 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 30.99 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 30.97 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 30.96 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 30.96 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 30.96 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 30.96 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 30.95 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 30.93 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 30.92 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 30.92 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 30.92 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 30.92 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 30.90 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 30.89 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 30.89 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 30.89 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 30.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 30.88 0.00 14.28 Apr 13, 2052 3.95
GRND GRINDR INC Communication Equity 30.85 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 30.79 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 30.79 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 30.79 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 30.79 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 30.75 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 30.75 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 30.72 0.00 11.30 Aug 15, 2045 5.85
4095 NIHON PARKERIZING LTD Materials Equity 30.68 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 30.68 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 30.68 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 30.65 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 30.63 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 30.62 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 30.62 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 30.62 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.61 0.00 12.14 Jun 01, 2046 4.38
ZIMV ZIMVIE INC Health Care Equity 30.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 30.60 0.00 8.32 May 14, 2038 7.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 30.58 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 30.58 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 30.58 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 30.57 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 30.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.54 0.00 14.28 Jan 23, 2059 5.80
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 30.54 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 30.52 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 30.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.51 0.00 17.60 Jun 01, 2060 2.67
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.49 0.00 9.34 Aug 15, 2038 4.80
BASF BASF INDIA LTD Materials Equity 30.49 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 30.49 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 30.49 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 30.49 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 30.49 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 30.49 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 30.48 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 30.47 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 30.45 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 30.45 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 30.45 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 30.41 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 30.41 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 30.41 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 30.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 30.41 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 30.36 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 30.36 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 30.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 30.34 0.00 8.23 Jan 29, 2037 6.11
VSTS VESTIS CORP Industrials Equity 30.33 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 30.32 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 30.29 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 30.28 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 30.27 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 30.26 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 30.26 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 30.26 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 30.21 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 30.20 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 30.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.17 0.00 13.37 Aug 15, 2048 4.20
1835 TOTETSU KOGYO LTD Industrials Equity 30.15 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 30.15 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 30.15 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 30.15 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 30.15 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 30.15 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 30.11 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 30.11 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 30.11 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 30.11 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 30.11 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 30.11 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 30.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 30.10 0.00 11.82 Nov 17, 2045 4.90
GLIBK GCI LIBERTY INC SERIES C Communication Equity 30.07 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 30.07 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 30.07 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 30.05 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 30.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 30.03 0.00 14.23 Mar 15, 2052 3.85
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 30.01 0.00 14.39 Nov 24, 2050 3.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 29.98 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 29.98 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 29.97 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 29.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 29.94 0.00 9.95 Jul 15, 2040 5.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 29.94 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 29.94 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 29.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.92 0.00 12.93 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 29.91 0.00 13.09 Apr 15, 2050 4.50
2515 BES ENGINEERING CORP Industrials Equity 29.90 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 29.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.84 0.00 7.64 Jun 20, 2036 7.04
NZD NZD CASH Cash and/or Derivatives Cash 29.84 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 29.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.83 0.00 11.98 Jul 15, 2045 4.75
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 29.81 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 29.81 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 29.81 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 29.80 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 29.78 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 29.73 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 29.69 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 29.65 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 29.65 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 29.64 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 29.64 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 29.64 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 29.64 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 29.63 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 29.63 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 29.61 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 29.60 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 29.58 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 29.56 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 29.56 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 29.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.55 0.00 15.57 Mar 22, 2061 3.70
CODI COMPASS DIVERSIFIED Financials Equity 29.54 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 29.53 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 29.52 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 29.52 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 29.52 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 29.52 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 29.47 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 29.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.46 0.00 13.41 Aug 15, 2056 6.05
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 29.43 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 29.43 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 29.42 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 29.40 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 29.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.40 0.00 8.54 Apr 24, 2038 4.24
8200 SAUDI REINSURANCE Financials Equity 29.39 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 29.39 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 29.37 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 29.37 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 29.31 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 29.31 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 29.31 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 29.30 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 29.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.29 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 29.29 0.00 9.33 Feb 15, 2039 5.90
EVGO EVGO INC CLASS A Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 29.27 0.00 12.23 Dec 07, 2046 4.75
ENERY.E ENERYA ENERJI A.S. Utilities Equity 29.26 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 29.24 0.00 12.08 May 11, 2045 4.38
HNRG HALLADOR ENERGY Utilities Equity 29.23 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 29.22 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 29.22 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 29.22 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 29.22 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 29.22 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 29.21 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 29.18 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 29.18 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 29.17 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 29.14 0.00 9.57 Nov 02, 2047 4.60
HFCL HFCL LTD Communication Equity 29.13 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 29.13 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 29.13 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 29.13 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 29.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 29.09 0.00 13.21 Jul 17, 2054 5.75
MNRO MONRO INC Consumer Discretionary Equity 29.07 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 29.05 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 29.01 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 29.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 29.01 0.00 13.14 Jan 15, 2053 5.65
MFEA MFE A NV Communication Equity 29.00 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 28.99 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 28.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.96 0.00 12.90 Oct 06, 2048 4.44
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 28.94 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 28.92 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 28.91 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 28.90 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 28.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 28.90 0.00 10.35 Jul 15, 2041 5.60
8628 MATSUI SECURITIES LTD Financials Equity 28.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 28.89 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 28.89 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 28.88 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 28.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.82 0.00 13.35 Apr 15, 2053 5.05
3040 QASSIM CEMENT Materials Equity 28.79 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 28.79 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 28.79 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 28.79 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 28.79 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 28.75 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 28.75 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 28.75 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 28.71 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 28.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 28.68 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 28.67 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 28.67 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 28.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 28.63 0.00 12.35 Mar 01, 2046 4.11
5482 AICHI STEEL CORP Materials Equity 28.58 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 28.58 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 28.54 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 28.54 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 28.54 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 28.50 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 28.50 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 28.47 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 28.47 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 28.47 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 28.45 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 28.45 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 28.45 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 28.45 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 28.45 0.00 12.90 Mar 15, 2054 6.40
2469 FENBI LTD Consumer Discretionary Equity 28.41 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 28.41 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 28.41 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 28.39 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 28.38 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 28.37 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 28.37 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 28.37 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 28.37 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 28.37 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 28.33 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 28.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.33 0.00 12.93 Oct 15, 2047 4.03
MLR MILLER INDUSTRIES INC Industrials Equity 28.31 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 28.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 28.30 0.00 12.37 May 01, 2045 3.90
OMN OMNIA HOLDINGS LTD Materials Equity 28.28 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 28.28 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 28.28 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 28.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.28 0.00 12.77 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28.27 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 28.27 0.00 12.32 Jun 14, 2046 4.40
018290 VT LTD Consumer Staples Equity 28.24 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 28.20 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 28.20 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 28.17 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 28.16 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 28.16 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 28.15 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 28.11 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 28.11 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 28.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.07 0.00 11.94 Mar 01, 2046 4.75
GOSS GOSSAMER BIO INC Health Care Equity 28.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 28.04 0.00 11.61 Apr 15, 2049 6.25
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 28.00 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 27.99 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 27.99 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 27.99 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 27.96 0.00 8.24 Jul 02, 2037 6.85
AON AON NORTH AMERICA INC Insurance Fixed Income 27.95 0.00 13.03 Mar 01, 2054 5.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 27.94 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 27.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.92 0.00 12.56 Mar 25, 2050 4.75
601878 ZHESHANG SECURITIES LTD A Financials Equity 27.90 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 27.86 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 27.85 0.00 14.61 May 15, 2063 5.75
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 27.84 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 27.84 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 27.84 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 27.82 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 27.77 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 27.74 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 27.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.71 0.00 13.43 May 15, 2052 4.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 27.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 27.69 0.00 14.41 Apr 15, 2051 3.45
RZLT REZOLUTE INC Health Care Equity 27.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.67 0.00 12.59 Mar 04, 2056 5.61
ORCL ORACLE CORPORATION Technology Fixed Income 27.66 0.00 13.24 Aug 03, 2055 6.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 27.65 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 27.65 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 27.65 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 27.62 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.55 0.00 9.45 Mar 30, 2040 6.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 27.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.52 0.00 11.94 Dec 09, 2045 4.88
8454 MOMO COM INC Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 27.42 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 27.42 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 27.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.40 0.00 11.98 May 01, 2045 4.40
KPROJ KUWAIT PROJECTS Financials Equity 27.39 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 27.39 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 27.39 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 27.35 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 27.35 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 27.31 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 27.29 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 27.29 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 27.26 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 27.26 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 27.26 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 27.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 27.26 0.00 12.51 May 15, 2050 5.00
VREX VAREX IMAGING CORP Health Care Equity 27.24 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 27.22 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 27.22 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 27.21 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 27.21 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 27.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.19 0.00 14.53 Jul 15, 2064 5.75
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 27.18 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 27.18 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 27.18 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 27.10 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 27.10 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 27.10 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 27.10 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 27.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 27.07 0.00 15.65 Feb 08, 2051 2.65
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 27.05 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 27.05 0.00 12.09 Feb 01, 2046 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.03 0.00 10.99 Nov 02, 2043 5.38
SEB SEABOARD CORP Consumer Staples Equity 27.02 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 27.02 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 27.01 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 27.00 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 27.00 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 27.00 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 27.00 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 26.97 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 26.95 0.00 8.86 Jan 26, 2039 6.95
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 26.93 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 26.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.93 0.00 9.82 Jan 15, 2040 5.50
CARE CARTER BANKSHARES INC Financials Equity 26.92 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 26.90 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 26.90 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 26.90 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 26.89 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 26.88 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 26.88 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 26.88 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 26.88 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 26.88 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 26.84 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 26.84 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 26.79 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 26.79 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 26.79 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 26.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.77 0.00 12.63 Oct 15, 2048 4.70
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 26.71 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 26.70 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 26.70 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 26.69 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 26.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.64 0.00 7.24 Oct 23, 2035 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.63 0.00 12.24 Jan 15, 2053 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.61 0.00 15.07 May 13, 2064 5.40
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 26.61 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 26.61 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 26.61 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 26.59 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 26.59 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 26.59 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 26.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.51 0.00 14.41 Jan 13, 2051 3.60
UAMY UNITED STATES ANTIMONY CORP Materials Equity 26.51 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 26.49 0.00 13.93 Feb 26, 2054 5.30
2492 INFOMART CORP Industrials Equity 26.48 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 26.48 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 26.46 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 26.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 26.44 0.00 11.78 Jun 01, 2045 4.95
2312 KINPO ELECTRONICS INC Information Technology Equity 26.42 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 26.42 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 26.42 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 26.42 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 26.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 26.37 0.00 9.25 Aug 22, 2037 3.88
7966 LINTEC CORP Materials Equity 26.37 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 26.37 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 26.35 0.00 12.14 Sep 01, 2053 6.63
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 26.35 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 26.34 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 26.33 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 26.33 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 26.33 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 26.33 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 26.29 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 26.29 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 26.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.29 0.00 13.33 Apr 15, 2054 5.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 26.28 0.00 13.44 Jul 07, 2055 5.90
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 26.27 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 26.27 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 26.27 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 26.25 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 26.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.21 0.00 9.19 Feb 14, 2039 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 26.21 0.00 13.57 Jan 30, 2050 3.70
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 26.20 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 26.18 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 26.16 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 26.16 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 26.16 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 26.16 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 26.13 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 26.12 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 26.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.12 0.00 11.51 Nov 20, 2040 2.65
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 26.08 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 26.08 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 26.07 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 26.06 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 26.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 26.03 0.00 9.58 Jul 22, 2038 3.97
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 26.03 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 26.03 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 26.03 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 26.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 26.01 0.00 12.06 May 18, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.99 0.00 10.82 Apr 22, 2042 3.16
5469 HANNSTAR BOARD CORP Information Technology Equity 25.99 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 25.99 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 25.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 25.98 0.00 11.64 Nov 04, 2044 4.65
CLNE CLEAN ENERGY FUELS CORP Energy Equity 25.96 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.95 0.00 13.39 Mar 14, 2055 5.75
CHINHIN CHIN HIN GROUP Industrials Equity 25.95 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 25.95 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 25.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.92 0.00 10.78 Jan 15, 2042 4.95
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 25.91 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 25.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.87 0.00 14.95 Nov 20, 2050 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 25.86 0.00 12.00 Jan 20, 2048 4.44
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 25.86 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 25.85 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 25.82 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 25.80 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 25.80 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 25.78 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 25.75 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 25.74 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 25.74 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 25.69 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 25.66 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 25.65 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 25.64 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 25.64 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 25.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 25.60 0.00 9.96 Oct 15, 2040 5.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 25.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.52 0.00 7.68 Apr 01, 2036 6.13
002064 HUAFON CHEMICAL LTD A Materials Equity 25.52 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 25.52 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 25.52 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 25.48 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 25.48 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 25.47 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 25.45 0.00 13.35 Apr 01, 2055 5.70
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 25.44 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 25.43 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 25.42 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 25.40 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 25.40 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 25.35 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 25.35 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 25.34 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 25.32 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 25.31 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 25.31 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 25.31 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 25.31 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 25.27 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 25.25 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 25.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 25.22 0.00 11.26 Jun 01, 2045 5.55
KELYA KELLY SERVICES INC CLASS A Industrials Equity 25.22 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 25.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 25.16 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.15 0.00 10.54 Mar 15, 2043 5.45
VS VS INDUSTRY Information Technology Equity 25.14 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 25.14 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 25.11 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 25.11 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 25.11 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 25.10 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 25.10 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 25.09 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 25.06 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 25.03 0.00 12.97 Mar 01, 2056 6.25
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 25.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 25.01 0.00 12.76 Jan 22, 2047 4.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 25.01 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 25.01 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 25.01 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 25.01 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 25.01 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 25.01 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 25.00 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 24.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 24.97 0.00 10.19 Mar 19, 2040 4.23
JWL JUPITER WAGONS LTD Industrials Equity 24.97 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 24.97 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 24.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 24.94 0.00 12.68 May 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.90 0.00 14.38 Feb 15, 2063 6.05
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 24.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.87 0.00 13.35 Nov 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.85 0.00 13.58 Apr 22, 2051 3.11
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 24.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 24.82 0.00 13.29 Jun 01, 2054 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 24.81 0.00 15.31 Aug 22, 2057 4.25
TITN TITAN MACHINERY INC Industrials Equity 24.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 24.80 0.00 12.28 Feb 22, 2048 4.26
542323 KPI GREEN ENERGY LTD Utilities Equity 24.80 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 24.79 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 24.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.78 0.00 9.92 May 15, 2039 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 24.77 0.00 12.84 Nov 15, 2047 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 24.76 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 24.76 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 24.76 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 24.76 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 24.76 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 24.76 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 24.76 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 24.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 24.74 0.00 10.84 Mar 25, 2041 3.65
CMCL CALEDONIA MINING PLC Materials Equity 24.73 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 24.72 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 24.70 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 24.69 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 24.66 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 24.66 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 24.63 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 24.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 24.60 0.00 14.21 Jul 17, 2064 5.88
6116 HANNSTAR DISPLAY CORP Information Technology Equity 24.59 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 24.59 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 24.59 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 24.59 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 24.58 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 24.55 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 24.55 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 24.55 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 24.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.53 0.00 15.29 May 11, 2050 2.65
BA BOEING CO Capital Goods Fixed Income 24.51 0.00 13.59 May 01, 2064 7.01
RGNX REGENXBIO INC Health Care Equity 24.51 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 24.48 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 24.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 24.46 0.00 12.86 Feb 10, 2053 5.70
2727 WOWPRIME CORP Consumer Discretionary Equity 24.46 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 24.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.42 0.00 12.11 Nov 28, 2053 7.80
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 24.41 0.00 11.64 Nov 15, 2045 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.40 0.00 13.30 Mar 15, 2052 4.55
HBCP HOME BANCORP INC Financials Equity 24.38 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 24.38 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 24.38 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 24.38 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 24.38 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 24.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.35 0.00 8.64 Jan 15, 2039 8.20
TK TEEKAY CORPORATION CORP LTD Energy Equity 24.35 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 24.33 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 24.33 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 24.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 24.31 0.00 12.57 Jun 28, 2054 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.31 0.00 7.70 Sep 15, 2036 6.45
035760 CJ ENM LTD Communication Equity 24.29 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 24.29 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 24.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.26 0.00 9.98 Jun 15, 2039 4.13
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 24.25 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 24.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 24.22 0.00 8.44 Nov 15, 2037 6.65
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 24.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 24.17 0.00 13.35 Apr 05, 2054 5.49
2337 ICHIGO INC Real Estate Equity 24.16 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 24.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 24.16 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 24.16 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 24.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.14 0.00 11.22 Jan 31, 2044 5.38
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 24.14 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 24.12 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 24.12 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 24.12 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 24.11 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 24.10 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 24.08 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 24.08 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 24.08 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 24.06 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 24.06 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 24.04 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 24.04 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 24.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.01 0.00 14.77 Feb 22, 2064 5.65
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 23.99 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 23.99 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 23.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.97 0.00 14.53 May 15, 2051 3.25
9869 KATO SANGYO LTD Consumer Staples Equity 23.95 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 23.95 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 23.95 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 23.95 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 23.91 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 23.91 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 23.91 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 23.87 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 23.87 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 23.87 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 23.84 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 23.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23.82 0.00 10.68 Apr 22, 2042 3.21
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 23.82 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 23.82 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 23.82 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 23.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.79 0.00 13.44 Jun 29, 2048 4.05
036930 JUSUNG ENGINEERING LTD Information Technology Equity 23.78 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 23.78 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 23.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.76 0.00 12.37 Jun 15, 2049 5.25
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 23.74 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 23.74 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 23.74 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 23.74 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.71 0.00 12.36 Jul 01, 2046 4.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 23.70 0.00 10.15 Jul 01, 2040 4.50
VSTM VERASTEM INC Health Care Equity 23.70 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 23.70 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 23.70 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 23.70 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 23.66 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 23.62 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 23.61 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 23.61 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 23.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.59 0.00 7.55 Jan 26, 2036 6.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.59 0.00 8.72 May 16, 2038 6.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 23.57 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 23.57 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 23.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.55 0.00 12.00 May 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 23.55 0.00 10.73 May 30, 2044 6.45
BMRC BANK OF MARIN BANCORP Financials Equity 23.53 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 23.50 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 23.49 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 23.49 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 23.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 23.49 0.00 15.53 Jun 03, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 23.48 0.00 13.16 Apr 01, 2055 5.85
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 23.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.44 0.00 13.46 Mar 01, 2054 5.25
4919 MILBON LTD Consumer Staples Equity 23.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 23.42 0.00 11.59 Jul 08, 2044 4.80
4105 TTY BIOPHARM LTD Health Care Equity 23.40 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 23.40 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 23.40 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 23.39 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 23.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.33 0.00 13.38 Jan 15, 2049 4.25
2040 SAUDI CERAMIC Industrials Equity 23.32 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 23.32 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 23.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.31 0.00 12.51 Aug 15, 2047 4.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 23.30 0.00 13.10 Mar 15, 2052 4.63
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 23.29 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 23.27 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 23.27 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 23.27 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 23.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 23.24 0.00 13.27 Jan 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 23.24 0.00 14.54 May 29, 2050 3.13
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 23.23 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 23.23 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 23.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.16 0.00 13.30 Sep 24, 2048 4.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.13 0.00 8.22 Sep 15, 2037 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.12 0.00 13.25 Aug 08, 2046 3.70
007310 OTOKI CORP Consumer Staples Equity 23.10 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 23.10 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 23.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 23.07 0.00 9.09 Feb 01, 2039 6.50
ASC ARDMORE SHIPPING CORP Energy Equity 23.07 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 23.06 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 23.06 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 23.06 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 23.05 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 23.04 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 23.02 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 23.02 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 22.98 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 22.98 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 22.98 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 22.98 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 22.96 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 22.95 0.00 12.32 Dec 01, 2052 6.50
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 22.93 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 22.91 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 22.90 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 22.89 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 22.89 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 22.89 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 22.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.89 0.00 11.40 Apr 01, 2044 4.80
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 22.85 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 22.85 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 22.85 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 22.81 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 22.81 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 22.81 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 22.81 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 22.81 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 22.81 0.00 11.66 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 22.81 0.00 13.21 May 15, 2055 6.05
SBO SBO AG Energy Equity 22.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.80 0.00 13.17 Aug 05, 2052 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 22.78 0.00 12.90 Nov 01, 2047 3.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.78 0.00 11.85 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.77 0.00 8.68 Jan 15, 2038 6.20
1866 CHINA XLX FERTILISER LTD Materials Equity 22.76 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 22.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.76 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 22.75 0.00 13.16 Mar 23, 2050 4.70
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 22.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 22.74 0.00 12.28 Jun 25, 2048 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 22.72 0.00 8.09 Feb 27, 2037 6.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.71 0.00 13.03 Dec 06, 2047 4.20
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 22.69 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 22.68 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 22.64 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 22.64 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 22.64 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 22.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.61 0.00 13.56 Mar 15, 2055 5.40
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 22.59 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 22.59 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 22.59 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 22.56 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 22.55 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 22.55 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 22.55 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 22.53 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 22.53 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 22.53 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 22.51 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 22.51 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 22.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.50 0.00 12.49 Mar 09, 2048 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.48 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 22.48 0.00 12.57 May 15, 2047 4.27
JKPAPER JK PAPER LTD Materials Equity 22.47 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 22.47 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 22.47 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 22.47 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 22.47 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 22.47 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 22.42 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 22.42 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 22.42 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.42 0.00 12.61 Feb 10, 2045 3.70
FVR FRONTVIEW REIT INC Real Estate Equity 22.41 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 22.38 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 22.38 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 22.34 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 22.34 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 22.34 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 22.34 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 22.34 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 22.34 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 22.34 0.00 11.88 Mar 18, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 22.32 0.00 12.04 Feb 01, 2045 4.50
JSMR JASA MARGA Industrials Equity 22.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.29 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.29 0.00 8.91 Apr 23, 2039 4.41
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 22.27 0.00 11.03 Feb 24, 2043 3.44
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 22.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 22.25 0.00 8.01 Oct 15, 2036 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22.23 0.00 13.50 Jun 01, 2052 3.90
KODK EASTMAN KODAK Information Technology Equity 22.19 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 22.17 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 22.17 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 22.17 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 22.17 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 22.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.14 0.00 13.66 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 22.14 0.00 7.55 Aug 03, 2035 5.50
114090 GKL LTD Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 22.13 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 22.13 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 22.13 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 22.13 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 22.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 22.07 0.00 12.04 May 15, 2045 4.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 22.06 0.00 8.40 Jul 01, 2038 7.30
001680 DAESANG CORP Consumer Staples Equity 22.04 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 22.04 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 22.04 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 22.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 22.01 0.00 12.77 Mar 16, 2047 4.20
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 22.00 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 22.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 22.00 0.00 16.57 Aug 15, 2050 2.05
AAPL APPLE INC Technology Fixed Income 21.99 0.00 14.63 Aug 08, 2052 3.95
8273 IZUMI LTD Consumer Discretionary Equity 21.96 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 21.96 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 21.96 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 21.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 21.96 0.00 11.80 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.95 0.00 11.26 Jul 15, 2044 5.50
PWON PAKUWON JATI Real Estate Equity 21.91 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 21.91 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 21.91 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 21.87 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 21.87 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 21.87 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 21.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 21.84 0.00 10.76 Apr 22, 2042 3.22
6146 SPORTON INTERNATIONAL INC Industrials Equity 21.83 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 21.83 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.83 0.00 10.58 Jan 06, 2042 5.40
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 21.79 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 21.78 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 21.78 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 21.76 0.00 8.57 Jan 15, 2038 6.60
3010 ARABIAN CEMENT Materials Equity 21.74 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 21.74 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 21.74 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 21.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 21.74 0.00 10.33 Oct 02, 2043 6.25
OMI OWENS & MINOR INC Health Care Equity 21.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.71 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 21.71 0.00 11.48 Jul 31, 2047 5.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 21.70 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 21.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 21.68 0.00 14.74 Feb 24, 2050 3.00
BIRLACORPN BIRLA LTD Materials Equity 21.66 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 21.66 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 21.66 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 21.66 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 21.66 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 21.66 0.00 10.73 May 13, 2040 3.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 21.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21.65 0.00 13.69 Mar 08, 2054 5.22
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 21.62 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 21.62 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 21.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.61 0.00 8.67 Jan 15, 2039 7.63
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 21.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 21.60 0.00 10.92 Jun 20, 2054 7.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.60 0.00 13.00 Apr 15, 2053 5.63
SLDB SOLID BIOSCIENCES INC Health Care Equity 21.59 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 21.54 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 21.54 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 21.53 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 21.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 21.53 0.00 9.51 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.52 0.00 14.22 Mar 15, 2052 3.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 21.51 0.00 11.86 Mar 15, 2045 4.63
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 21.49 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 21.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 21.47 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.47 0.00 12.81 Mar 01, 2046 3.70
KRNY KEARNY FINANCIAL CORP Financials Equity 21.46 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 21.46 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 21.46 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 21.45 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 21.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 21.43 0.00 12.79 Mar 14, 2052 4.95
7943 NICHIHA CORP Industrials Equity 21.43 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 21.41 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 21.40 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 21.40 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 21.40 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 21.40 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 21.39 0.00 12.19 May 27, 2045 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 21.37 0.00 10.92 Oct 15, 2045 6.35
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 21.36 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 21.36 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 21.35 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 21.33 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 21.33 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 21.33 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 21.32 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 21.32 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 21.32 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 21.32 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 21.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.31 0.00 14.51 Apr 15, 2063 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 21.30 0.00 7.65 May 02, 2036 6.50
GBFH GBANK FINL HLDGS INC Financials Equity 21.30 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 21.28 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 21.28 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.25 0.00 11.49 Jul 15, 2045 5.20
KIDS ORTHOPEDIATRICS CORP Health Care Equity 21.24 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 21.24 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 21.23 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 21.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 21.23 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 21.19 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 21.16 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 21.15 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 21.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.14 0.00 12.84 Nov 16, 2048 4.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 21.11 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 21.11 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 21.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 21.09 0.00 8.13 Jan 25, 2037 6.20
FI FISERV INC Technology Fixed Income 21.08 0.00 13.07 Jul 01, 2049 4.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21.06 0.00 10.68 Jan 15, 2043 4.75
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 21.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 21.04 0.00 13.41 Feb 15, 2054 5.60
MBI MBIA INC Financials Equity 21.03 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 21.02 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 21.02 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 21.02 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 21.02 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 21.02 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 21.00 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 20.98 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 20.98 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 20.97 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.97 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 20.97 0.00 12.63 May 10, 2046 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 20.95 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 20.94 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 20.94 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 20.94 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 20.94 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 20.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.91 0.00 15.37 Feb 09, 2064 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.89 0.00 11.18 Nov 19, 2041 2.52
WTBA WEST BANCORPORATION INC Financials Equity 20.88 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 20.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 20.85 0.00 8.88 Jun 15, 2039 6.75
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 20.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.84 0.00 13.22 May 15, 2053 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 20.83 0.00 11.03 Oct 29, 2041 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 20.81 0.00 9.24 Nov 15, 2037 3.80
119 POLY PPTY GROUP LTD Real Estate Equity 20.81 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 20.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.80 0.00 11.81 Jun 15, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 20.80 0.00 10.25 May 01, 2042 5.88
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 20.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.77 0.00 13.58 Feb 15, 2055 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 20.75 0.00 14.18 Apr 15, 2053 4.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 20.73 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 20.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.72 0.00 8.80 Aug 08, 2036 3.45
067160 SOOP LTD Communication Equity 20.72 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 20.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 20.71 0.00 13.20 Jan 15, 2055 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.70 0.00 13.88 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.67 0.00 8.57 Feb 15, 2038 6.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 20.66 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.66 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 20.66 0.00 13.98 May 15, 2055 4.38
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 20.64 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 20.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.61 0.00 12.73 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.61 0.00 12.71 Apr 01, 2054 6.00
MLAB MESA LABORATORIES INC Health Care Equity 20.59 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 20.59 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 20.59 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 20.55 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 20.53 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.53 0.00 13.47 Feb 15, 2055 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.52 0.00 14.07 Feb 09, 2054 5.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 20.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.51 0.00 14.46 May 15, 2064 5.50
018880 HANON SYSTEMS Consumer Discretionary Equity 20.51 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 20.51 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 20.51 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 20.50 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 20.50 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 20.48 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 20.47 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 20.47 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 20.46 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 20.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.45 0.00 14.99 Jun 04, 2051 2.94
PUBM PUBMATIC INC CLASS A Communication Equity 20.43 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 20.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 20.41 0.00 12.86 Nov 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.40 0.00 12.30 May 25, 2047 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 20.38 0.00 10.12 Apr 15, 2040 4.38
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 20.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 20.37 0.00 8.02 May 01, 2037 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 20.34 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.34 0.00 13.02 Nov 15, 2053 6.25
006120 SK DISCOVERY LTD Energy Equity 20.34 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 20.31 0.00 12.21 Feb 15, 2049 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 20.31 0.00 11.42 Sep 15, 2044 4.90
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 20.30 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 20.28 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 20.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.27 0.00 14.13 Apr 01, 2061 3.85
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 20.26 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 20.26 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 20.25 0.00 15.32 Jul 15, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 20.23 0.00 11.08 Aug 16, 2043 5.63
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 20.22 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 20.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 20.19 0.00 16.15 Apr 28, 2061 3.40
MPLX MPLX LP Energy Fixed Income 20.18 0.00 12.24 Apr 15, 2048 4.70
5273 MITANI SEKISAN LTD Materials Equity 20.17 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 20.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.16 0.00 15.49 Dec 10, 2051 2.75
TLS TELOS CORPORATION CORP Information Technology Equity 20.15 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 20.13 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 20.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.12 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 20.12 0.00 12.55 Sep 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.10 0.00 12.49 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20.10 0.00 16.20 Feb 08, 2061 3.38
SLQT SELECTQUOTE INC Financials Equity 20.07 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 20.07 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 20.07 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 20.05 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 20.05 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 20.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 20.01 0.00 16.29 Nov 24, 2070 3.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 20.00 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 20.00 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 19.96 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 19.96 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 19.95 0.00 11.28 Oct 24, 2048 6.38
GOOGL ALPHABET INC Technology Fixed Income 19.92 0.00 14.13 May 15, 2055 5.25
3060 YANBU CEMENT Materials Equity 19.92 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 19.91 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 19.90 0.00 8.24 Oct 15, 2037 7.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 19.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.88 0.00 13.63 Apr 01, 2052 4.25
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 19.88 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 19.86 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 19.85 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 19.83 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 19.82 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 19.80 0.00 12.85 Jun 19, 2049 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.79 0.00 13.82 Jun 25, 2054 5.30
095340 ISC TECHNOLOGY LTD Information Technology Equity 19.79 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 19.79 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 19.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 19.76 0.00 12.94 Dec 08, 2047 3.73
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 19.75 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 19.74 0.00 13.83 Apr 15, 2066 6.38
BGS B AND G FOODS INC Consumer Staples Equity 19.72 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 19.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.72 0.00 11.09 Mar 14, 2044 5.25
BVS BIOVENTUS CLASS A INC Health Care Equity 19.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.71 0.00 7.85 Jan 15, 2036 5.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 19.71 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 19.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.68 0.00 14.19 Nov 15, 2063 6.40
VPG VISHAY PRECISION GROUP INC Information Technology Equity 19.66 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 19.66 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 19.66 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 19.66 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 19.65 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 19.64 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 19.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 19.63 0.00 12.55 Nov 15, 2053 6.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 19.62 0.00 14.64 Jun 03, 2050 3.24
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 19.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 19.61 0.00 11.79 Dec 05, 2044 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 19.61 0.00 10.73 Sep 06, 2045 5.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 19.60 0.00 12.08 Sep 25, 2048 5.63
2204 CHINA MOTOR CORP Consumer Discretionary Equity 19.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 19.55 0.00 11.43 Nov 15, 2044 4.88
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 19.54 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 19.54 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 19.54 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 19.52 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 19.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.51 0.00 13.76 Mar 15, 2056 5.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 19.50 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 19.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.48 0.00 15.04 Jan 15, 2051 2.80
SPOK SPOK HOLDINGS INC Communication Equity 19.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.45 0.00 15.38 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 19.45 0.00 15.21 Mar 15, 2062 4.03
9715 TRANSCOSMOS INC Industrials Equity 19.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.43 0.00 14.08 Feb 01, 2050 3.45
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 19.42 0.00 9.28 Oct 07, 2039 6.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19.41 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 19.41 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 19.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 19.38 0.00 14.10 Jan 14, 2055 5.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 19.37 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 19.37 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 19.37 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 19.37 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 19.37 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 19.37 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 19.37 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 19.37 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 19.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.31 0.00 13.92 Aug 01, 2050 3.50
KOPN KOPIN CORP Information Technology Equity 19.30 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 19.30 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 19.28 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 19.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.27 0.00 12.41 Jul 24, 2048 4.03
CHTR TIME WARNER CABLE LLC Communications Fixed Income 19.26 0.00 9.57 Nov 15, 2040 5.88
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 19.25 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 19.25 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 19.24 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 19.24 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 19.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 19.23 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.23 0.00 13.51 Mar 22, 2053 5.05
GOOGL ALPHABET INC Technology Fixed Income 19.23 0.00 15.37 May 15, 2065 5.30
TKFEN.E TEKFEN HOLDING A Industrials Equity 19.20 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 19.20 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 19.20 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 19.20 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 19.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.19 0.00 12.78 Jun 15, 2048 4.56
IPI INTREPID POTASH INC Materials Equity 19.15 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 19.15 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 19.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 19.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 19.14 0.00 15.40 Aug 15, 2062 4.65
AAPL APPLE INC Technology Fixed Income 19.13 0.00 14.16 May 10, 2053 4.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 19.12 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 19.12 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 19.11 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 19.11 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 19.11 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 19.09 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 19.07 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 19.07 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 19.07 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 19.07 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 19.06 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 19.06 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 19.06 0.00 12.47 Jul 15, 2046 4.20
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 19.03 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 19.03 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 19.01 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 18.98 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 18.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 18.97 0.00 13.57 Jan 15, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 18.97 0.00 9.27 Jul 08, 2039 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.96 0.00 12.33 Apr 01, 2046 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.95 0.00 10.61 Mar 15, 2046 6.60
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 18.94 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 18.90 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 18.90 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 18.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 18.90 0.00 13.16 Jun 15, 2054 6.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 18.90 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 18.90 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 18.89 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 18.87 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 18.86 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 18.85 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 18.85 0.00 14.46 Apr 05, 2064 5.64
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 18.84 0.00 13.68 Feb 16, 2055 5.55
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 18.82 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 18.81 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 18.81 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 18.81 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.79 0.00 15.08 May 18, 2063 5.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 18.78 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 18.78 0.00 11.45 Feb 15, 2041 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 18.77 0.00 13.46 Sep 15, 2054 5.35
RAIN RAIN INDUSTRIES LTD Materials Equity 18.77 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 18.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 18.75 0.00 13.89 Jan 25, 2052 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.74 0.00 12.70 May 03, 2047 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.73 0.00 13.64 Feb 23, 2054 5.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 18.73 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 18.68 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 18.68 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 18.64 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 18.64 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 18.60 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 18.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.57 0.00 13.64 Feb 27, 2053 4.88
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 18.56 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 18.56 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 18.53 0.00 10.33 May 24, 2041 5.25
UHAL U HAUL HOLDING Industrials Equity 18.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 18.52 0.00 10.99 Sep 16, 2040 3.20
ETEL TELECOM EGYPT Communication Equity 18.52 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 18.52 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 18.51 0.00 12.89 May 15, 2054 5.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 18.48 0.00 9.71 Feb 23, 2042 6.51
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 18.47 0.00 12.78 Apr 18, 2054 5.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 18.47 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 18.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 18.46 0.00 8.53 Apr 15, 2038 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 18.45 0.00 14.25 Apr 01, 2050 3.50
FSBW FS BANCORP INC Financials Equity 18.44 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 18.43 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.43 0.00 12.23 Nov 03, 2045 4.35
300720 HANILCMT LTD Materials Equity 18.39 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 18.38 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 18.36 0.00 11.92 Apr 01, 2050 6.60
ZEUS OLYMPIC STEEL INC Materials Equity 18.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18.35 0.00 13.05 Oct 15, 2054 5.60
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 18.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.33 0.00 13.05 Dec 06, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.33 0.00 13.21 May 15, 2055 5.85
PHX PHOENIX GROUP PLC Information Technology Equity 18.30 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 18.29 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 18.28 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 18.28 0.00 11.69 Aug 15, 2042 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.26 0.00 10.44 Apr 22, 2041 3.11
VLO VALERO ENERGY CORPORATION Energy Fixed Income 18.26 0.00 8.20 Jun 15, 2037 6.63
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 18.26 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 18.26 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 18.26 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 18.24 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 18.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 18.24 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.24 0.00 13.69 May 17, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 18.23 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.23 0.00 8.91 Mar 03, 2037 3.63
RRKABEL R R KABEL LTD Industrials Equity 18.22 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 18.18 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.18 0.00 9.43 Mar 01, 2041 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.16 0.00 12.24 Sep 08, 2053 6.30
DGICA DONEGAL GROUP INC CLASS A Financials Equity 18.14 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 18.13 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 18.13 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 18.11 0.00 13.13 Apr 30, 2054 5.90
ABEO ABEONA THERAPEUTICS INC Health Care Equity 18.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 18.10 0.00 13.14 May 15, 2054 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 18.09 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 18.09 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 18.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.08 0.00 13.57 Mar 15, 2055 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 18.07 0.00 11.05 Mar 05, 2054 6.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 18.06 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 18.05 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 18.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.04 0.00 10.91 Feb 21, 2040 3.15
NUTX NUTEX HEALTH INC Health Care Equity 18.03 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 18.02 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.02 0.00 8.78 Jun 15, 2038 6.40
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 18.01 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 18.01 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 18.00 0.00 8.08 Dec 14, 2035 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.98 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 17.98 0.00 12.34 May 30, 2048 5.25
178320 SEOJIN SYSTEM LTD Information Technology Equity 17.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 17.95 0.00 9.08 Apr 15, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.95 0.00 12.87 Feb 20, 2048 4.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 17.94 0.00 10.21 May 03, 2042 6.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 17.92 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 17.92 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 17.92 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 17.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 17.92 0.00 14.73 Sep 01, 2049 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 17.91 0.00 13.65 Feb 05, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.90 0.00 8.39 Mar 16, 2037 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.90 0.00 14.03 Sep 15, 2052 4.09
SION SIONNA THERAPEUTICS INC Health Care Equity 17.89 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 17.88 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 17.88 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 17.88 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 17.88 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17.88 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 17.87 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.87 0.00 9.41 Apr 15, 2040 6.30
6996 NICHICON CORP Information Technology Equity 17.86 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 17.86 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 17.84 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 17.84 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 17.84 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 17.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.84 0.00 13.08 Feb 06, 2047 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.80 0.00 12.96 Feb 21, 2053 5.63
067310 HANA MICRON INC Information Technology Equity 17.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 17.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 17.78 0.00 14.03 Sep 27, 2064 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 17.77 0.00 12.47 Nov 15, 2053 6.54
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 17.76 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 17.76 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 17.75 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.74 0.00 12.32 Sep 28, 2048 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.73 0.00 10.66 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 17.72 0.00 11.85 May 20, 2045 4.80
6491 PEGAVISION CORPORATION CORP Health Care Equity 17.71 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 17.70 0.00 10.20 Feb 15, 2041 5.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 17.69 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.68 0.00 13.35 May 14, 2055 5.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 17.67 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 17.67 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 17.67 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 17.67 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 17.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.63 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.63 0.00 13.35 Apr 01, 2051 3.70
THB THB CASH Cash and/or Derivatives Cash 17.62 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 17.62 0.00 10.73 May 20, 2043 5.63
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 17.58 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 17.58 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 17.56 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 17.56 0.00 14.34 Apr 06, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.54 0.00 14.20 Apr 22, 2051 3.84
NVEC NVE CORP Information Technology Equity 17.53 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 17.53 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 17.53 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 17.52 0.00 14.87 Apr 21, 2060 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.52 0.00 14.01 Feb 12, 2055 5.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 17.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.51 0.00 11.68 Jun 15, 2048 6.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 17.50 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 17.50 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 17.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 17.50 0.00 13.83 Nov 15, 2049 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.49 0.00 12.82 May 01, 2050 5.25
FRPH FRP HOLDINGS INC Real Estate Equity 17.48 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 17.45 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 17.45 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 17.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 17.45 0.00 12.73 Sep 15, 2048 4.52
IDL ID LOGISTICS Industrials Equity 17.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.42 0.00 13.68 Sep 01, 2049 3.63
IFCI IFCI LTD Financials Equity 17.41 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 17.41 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 17.41 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 17.41 0.00 11.10 Apr 08, 2044 5.50
ARDT ARDENT HEALTH INC Health Care Equity 17.39 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 17.37 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 17.37 0.00 10.72 Nov 08, 2042 5.25
AAPL APPLE INC Technology Fixed Income 17.37 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.37 0.00 12.68 Apr 01, 2050 5.30
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 17.34 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 17.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 17.34 0.00 10.39 Sep 13, 2043 6.67
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 17.33 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 17.31 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 17.28 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 17.28 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 17.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17.26 0.00 12.17 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 17.26 0.00 13.68 Jul 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.25 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 17.25 0.00 14.32 Feb 15, 2051 3.75
001530 DI DONGIL CORP Consumer Discretionary Equity 17.24 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 17.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.24 0.00 8.83 Mar 01, 2039 7.00
1407 WEST HOLDINGS CORP Industrials Equity 17.23 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 17.23 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 17.23 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 17.21 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 17.21 0.00 10.99 Apr 08, 2043 5.06
112040 WEM ADE LTD Communication Equity 17.20 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 17.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.20 0.00 17.07 Mar 17, 2062 3.04
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 17.20 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.20 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 17.20 0.00 11.06 Dec 15, 2045 6.13
CMPX COMPASS THERAPEUTICS Health Care Equity 17.18 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17.18 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.18 0.00 9.45 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 17.17 0.00 7.64 Jan 25, 2036 6.10
BRT BRT APARTMENTS CORP Real Estate Equity 17.17 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 17.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.16 0.00 11.96 Jan 19, 2055 7.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 17.15 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.15 0.00 13.33 Sep 15, 2054 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 17.13 0.00 13.99 Jul 21, 2052 2.97
4770 ALLIED SUPREME CORP Materials Equity 17.11 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 17.08 0.00 12.90 Jun 22, 2050 4.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 17.07 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 17.07 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 17.07 0.00 12.76 May 01, 2047 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.06 0.00 12.76 Sep 15, 2054 5.95
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 17.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.05 0.00 12.98 Jun 15, 2048 4.25
LTBR LIGHTBRIDGE CORP Energy Equity 17.04 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.04 0.00 13.60 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 17.04 0.00 15.72 Aug 05, 2051 2.70
636 KLN LOGISTICS GROUP LTD Industrials Equity 17.02 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.02 0.00 14.50 Jul 09, 2050 3.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.00 0.00 12.37 Nov 03, 2045 4.45
EMACN EMERA US FINANCE LP Electric Fixed Income 17.00 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.00 0.00 12.67 Mar 01, 2055 6.20
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 16.99 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 16.99 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 16.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 16.98 0.00 12.51 Apr 01, 2053 5.25
TSSI TSS INC Information Technology Equity 16.93 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 16.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 16.92 0.00 12.90 Apr 05, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.91 0.00 11.27 Mar 15, 2044 4.85
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 16.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.90 0.00 8.42 Jan 15, 2038 6.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 16.88 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 16.88 0.00 14.54 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 16.87 0.00 11.43 May 15, 2041 3.05
042000 CAFE24 CORP Information Technology Equity 16.86 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 16.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.84 0.00 13.14 Jul 15, 2046 3.40
NXI NEXITY SA Real Estate Equity 16.81 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 16.80 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 16.78 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 16.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.77 0.00 14.27 Apr 15, 2050 3.35
DDD 3D SYSTEMS CORP Industrials Equity 16.75 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 16.74 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 16.70 0.00 13.36 Sep 15, 2053 5.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 16.69 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 16.69 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 16.69 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 16.67 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 16.67 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.67 0.00 14.47 Apr 15, 2052 3.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 16.65 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 16.65 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 16.65 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 16.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.64 0.00 10.98 Nov 15, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.64 0.00 13.19 Nov 15, 2053 5.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 16.63 0.00 10.92 Dec 01, 2043 5.75
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 16.62 0.00 9.26 Apr 16, 2040 6.75
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 16.61 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 16.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.60 0.00 12.85 Feb 01, 2049 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.57 0.00 14.16 Aug 14, 2054 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.53 0.00 12.29 Sep 21, 2048 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.50 0.00 13.37 Oct 15, 2053 5.55
MEDX MEDMIX N AG Health Care Equity 16.49 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 16.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.49 0.00 12.12 Jul 15, 2046 4.80
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 16.48 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 16.48 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 16.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.47 0.00 13.98 Mar 01, 2052 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.46 0.00 12.52 Jun 01, 2047 4.50
DE DEERE & CO Capital Goods Fixed Income 16.46 0.00 11.45 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 16.45 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.45 0.00 14.50 Feb 05, 2050 3.25
SGML SIGMA LITHIUM CORP Materials Equity 16.44 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 16.44 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 16.44 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 16.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.44 0.00 12.74 Aug 15, 2046 4.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.42 0.00 14.44 May 01, 2065 5.80
PDLB PONCE FINANCIAL GROUP INC Financials Equity 16.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 16.40 0.00 5.15 Dec 15, 2066 6.40
MARKSANS MARKSANS PHARMA LTD Health Care Equity 16.39 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 16.39 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 16.39 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 16.39 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 16.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.39 0.00 12.46 Jan 23, 2049 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.39 0.00 12.43 Jun 06, 2047 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 16.39 0.00 13.04 Feb 15, 2048 4.25
T AT&T INC Communications Fixed Income 16.38 0.00 12.06 Jun 15, 2045 4.35
INTC INTEL CORPORATION Technology Fixed Income 16.35 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16.35 0.00 15.83 Dec 13, 2051 2.61
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 16.34 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16.34 0.00 12.95 Dec 15, 2047 4.08
ONIT ONITY GROUP INC Financials Equity 16.33 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 16.32 0.00 11.26 Apr 19, 2047 5.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 16.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.31 0.00 12.55 Mar 01, 2055 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16.30 0.00 15.36 Aug 14, 2064 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 16.30 0.00 9.28 Mar 01, 2038 3.90
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 16.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.24 0.00 14.55 Oct 15, 2050 3.00
002180 NINESTAR CORP A Information Technology Equity 16.22 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 16.22 0.00 8.49 Mar 15, 2038 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.21 0.00 12.48 Aug 02, 2053 7.08
CLPT CLEARPOINT NEURO INC Health Care Equity 16.20 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 16.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 16.19 0.00 11.49 Mar 11, 2041 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 16.19 0.00 13.09 Sep 15, 2055 6.20
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 16.18 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.18 0.00 13.67 Apr 18, 2064 5.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 16.16 0.00 12.31 Apr 20, 2048 5.00
ERAS ERASCA INC Health Care Equity 16.14 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 16.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.13 0.00 9.46 Mar 15, 2039 4.81
TECX TECTONIC THERAPEUTIC INC Health Care Equity 16.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 16.12 0.00 10.31 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 16.12 0.00 11.51 Jun 17, 2041 3.06
3617 CYBERPOWER SYSTEMS INC Industrials Equity 16.10 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.10 0.00 13.30 May 29, 2055 6.17
CBLL CERIBELL INC Health Care Equity 16.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.09 0.00 11.27 Dec 15, 2042 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.08 0.00 11.88 Nov 30, 2046 4.39
TSBK TIMBERLAND BANCORP INC Financials Equity 16.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 16.07 0.00 13.39 Nov 15, 2055 5.88
ORN ORION GROUP INC Industrials Equity 16.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 16.06 0.00 12.63 Sep 01, 2046 3.75
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 16.05 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 16.03 0.00 13.16 May 20, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.02 0.00 8.51 Aug 15, 2037 6.50
JUSTDIAL JUST DIAL LTD Communication Equity 16.01 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 16.01 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 16.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 16.01 0.00 10.55 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.01 0.00 13.70 Jun 01, 2054 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 16.00 0.00 7.38 Jul 15, 2036 8.10
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 15.98 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 15.97 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 15.97 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 15.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.93 0.00 13.38 May 15, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 15.93 0.00 11.59 Feb 01, 2044 4.85
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 15.93 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 15.93 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 15.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 15.91 0.00 12.83 Jan 09, 2048 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.91 0.00 13.10 Jun 15, 2047 3.90
ABSI ABSCI CORP Health Care Equity 15.89 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 15.89 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 15.88 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 15.88 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 15.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 15.87 0.00 13.41 Nov 13, 2047 3.75
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 15.87 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 15.84 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 15.84 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15.84 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 15.84 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 15.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.83 0.00 10.16 Sep 01, 2043 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 15.83 0.00 10.12 Nov 02, 2040 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 15.81 0.00 12.14 Nov 15, 2053 7.25
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 15.80 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 15.78 0.00 12.29 Jan 25, 2049 5.58
QCOM QUALCOMM INCORPORATED Technology Fixed Income 15.76 0.00 12.73 May 20, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.76 0.00 13.78 Apr 22, 2064 6.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 15.76 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 15.76 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 15.76 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 15.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.75 0.00 13.17 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 15.75 0.00 14.33 Jun 30, 2062 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.73 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 15.73 0.00 14.14 Aug 03, 2065 6.13
DVN DEVON ENERGY CORP Energy Fixed Income 15.71 0.00 10.03 Jul 15, 2041 5.60
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 15.71 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 15.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.70 0.00 7.39 Apr 01, 2036 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.70 0.00 13.64 Feb 10, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.68 0.00 14.99 Mar 05, 2051 3.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 15.67 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.66 0.00 14.01 Mar 13, 2051 3.70
MA MASTERCARD INC Technology Fixed Income 15.66 0.00 13.82 Mar 26, 2050 3.85
AVNW AVIAT NETWORKS INC Information Technology Equity 15.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 15.65 0.00 10.81 Aug 11, 2046 5.86
UIS UNISYS CORP Information Technology Equity 15.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.64 0.00 14.99 Feb 14, 2053 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 15.63 0.00 11.17 Apr 01, 2045 5.20
121600 ADVANCED NANO PRODUCT LTD Materials Equity 15.63 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 15.63 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15.63 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.62 0.00 13.86 Jan 15, 2053 4.80
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 15.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.61 0.00 12.63 Mar 15, 2049 4.90
MVIS MICROVISION INC Information Technology Equity 15.60 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 15.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.57 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.57 0.00 17.37 Jun 03, 2060 2.70
T AT&T INC Communications Fixed Income 15.55 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 15.55 0.00 16.56 May 12, 2061 3.25
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15.55 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 15.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 15.54 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 15.53 0.00 14.20 Mar 27, 2050 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 15.51 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.51 0.00 11.68 Feb 15, 2045 5.10
LMNR LIMONEIRA Consumer Staples Equity 15.51 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 15.50 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 15.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.48 0.00 10.84 Mar 15, 2043 4.38
OPFI OPPFI INC CLASS A Financials Equity 15.46 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 15.44 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 15.44 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 15.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.42 0.00 13.44 Feb 15, 2053 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.40 0.00 12.28 May 23, 2053 6.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.40 0.00 13.75 Feb 20, 2054 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.38 0.00 11.03 Mar 14, 2046 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 15.37 0.00 11.12 Jul 09, 2040 3.02
600256 GUANGHUI ENERGY LTD A Energy Equity 15.37 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 15.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.35 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15.35 0.00 7.67 May 01, 2036 6.45
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 15.33 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 15.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.32 0.00 13.13 May 15, 2048 4.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 15.29 0.00 11.53 Dec 15, 2042 4.07
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.27 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.27 0.00 12.81 Dec 15, 2046 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.23 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 15.23 0.00 8.80 Sep 15, 2039 7.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.23 0.00 13.31 Mar 07, 2049 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 15.21 0.00 13.53 Nov 15, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 15.20 0.00 7.60 Dec 15, 2035 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 15.20 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.20 0.00 12.02 Nov 10, 2044 4.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 15.20 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 15.20 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 15.19 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 15.19 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.18 0.00 13.84 Aug 01, 2054 5.35
JBIO JADE BIOSCIENCES INC Health Care Equity 15.17 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 15.16 0.00 10.14 Sep 12, 2039 3.74
000210 DL LTD Materials Equity 15.16 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 15.16 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 15.16 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 15.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.14 0.00 13.49 Mar 22, 2050 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 15.14 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 15.12 0.00 9.19 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 15.11 0.00 13.76 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.11 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 15.11 0.00 13.47 Sep 15, 2052 4.95
ALMS ALUMIS INC Health Care Equity 15.11 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 15.11 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.09 0.00 12.53 Sep 15, 2054 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.09 0.00 8.24 May 14, 2036 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.08 0.00 12.75 Nov 22, 2052 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 15.06 0.00 13.81 May 13, 2054 5.30
AURA AURA BIOSCIENCES INC Health Care Equity 15.06 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 15.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15.05 0.00 13.30 Mar 15, 2049 4.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 15.05 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 15.04 0.00 12.76 Nov 15, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 15.04 0.00 11.81 Aug 17, 2045 5.25
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 15.03 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 15.03 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 15.02 0.00 11.34 Sep 15, 2045 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.00 0.00 13.58 Oct 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.00 0.00 15.02 Dec 02, 2051 3.10
MEI METHODE ELECTRONICS INC Information Technology Equity 15.00 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 14.99 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 14.99 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 14.99 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 14.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.98 0.00 11.16 Jul 09, 2044 5.84
EXC EXELON CORPORATION Electric Fixed Income 14.98 0.00 12.92 Mar 15, 2053 5.60
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 14.95 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 14.95 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 14.95 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 14.94 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 14.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 14.93 0.00 13.14 Feb 21, 2054 5.60
AAPL APPLE INC Technology Fixed Income 14.92 0.00 12.95 Feb 09, 2047 4.25
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 14.91 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 14.91 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 14.91 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 14.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.88 0.00 12.48 Apr 01, 2054 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 14.87 0.00 8.53 Jul 15, 2036 3.85
T AT&T INC Communications Fixed Income 14.86 0.00 15.21 Jun 01, 2060 3.85
QAR QAR CASH Cash and/or Derivatives Cash 14.86 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 14.86 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 14.86 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 14.86 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 14.86 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.85 0.00 13.28 Jul 03, 2055 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 14.84 0.00 10.35 Jun 22, 2040 3.85
BRY BERRY Energy Equity 14.84 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 14.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14.82 0.00 12.14 Jul 01, 2049 5.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 14.82 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 14.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 14.81 0.00 9.01 Apr 22, 2039 4.46
GLW CORNING INC Technology Fixed Income 14.81 0.00 15.27 Nov 15, 2079 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.81 0.00 16.50 Nov 20, 2060 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 14.80 0.00 13.09 Jun 23, 2055 6.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 14.78 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.77 0.00 11.93 Mar 01, 2049 5.52
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.76 0.00 12.38 Oct 01, 2054 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 14.75 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 14.75 0.00 9.24 Dec 16, 2039 6.85
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 14.74 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 14.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.73 0.00 14.42 Apr 15, 2064 5.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 14.72 0.00 8.16 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.72 0.00 9.65 Sep 24, 2038 3.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 14.72 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 14.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.70 0.00 14.43 Feb 21, 2050 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 14.69 0.00 9.97 Sep 15, 2040 5.13
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 14.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.68 0.00 12.85 Jun 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14.68 0.00 13.67 Nov 15, 2054 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14.67 0.00 13.55 Apr 05, 2052 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 14.67 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14.67 0.00 11.04 Jul 21, 2042 2.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.65 0.00 12.59 Mar 01, 2048 4.13
600153 XIAMEN C&D INC A Industrials Equity 14.65 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 14.62 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 14.61 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 14.61 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 14.61 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 14.61 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 14.61 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 14.60 0.00 11.37 Aug 11, 2061 5.13
HMST HOMESTREET INC Financials Equity 14.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 14.57 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.57 0.00 7.44 Nov 01, 2035 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 14.57 0.00 12.67 May 15, 2055 6.13
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 14.55 0.00 10.29 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.54 0.00 8.56 Jun 01, 2038 6.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 14.54 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 14.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.53 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14.53 0.00 15.03 Nov 10, 2050 2.77
NNOX NANO X IMAGING LTD Health Care Equity 14.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.52 0.00 12.48 Sep 16, 2046 3.88
003090 DAEWOONG LTD Health Care Equity 14.52 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 14.52 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 14.52 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 14.52 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.50 0.00 13.49 May 22, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.49 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.49 0.00 11.62 May 18, 2043 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.46 0.00 14.97 May 17, 2063 5.15
BSVN BANK7 CORP Financials Equity 14.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.45 0.00 13.18 Dec 01, 2053 5.35
TBCH TURTLE BEACH CORP Information Technology Equity 14.43 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 14.42 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.41 0.00 13.53 Feb 25, 2050 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 14.40 0.00 14.57 Aug 16, 2049 3.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 14.37 0.00 13.01 Apr 30, 2050 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.36 0.00 15.03 Feb 27, 2063 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.35 0.00 11.61 Oct 13, 2045 4.95
FRST PRIMIS FINANCIAL CORP Financials Equity 14.35 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 14.34 0.00 8.31 Feb 01, 2037 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 14.34 0.00 9.86 Apr 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 14.34 0.00 9.11 Jan 24, 2039 3.88
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 14.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 14.33 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 14.33 0.00 15.98 Aug 15, 2052 2.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 14.32 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14.32 0.00 13.15 Feb 28, 2053 5.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 14.32 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 14.31 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 14.31 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 14.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.30 0.00 11.91 Oct 14, 2052 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.29 0.00 11.48 Sep 15, 2045 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 14.27 0.00 15.64 Sep 22, 2051 2.65
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 14.27 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 14.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 14.26 0.00 12.95 Jun 15, 2052 5.50
MPLX MPLX LP Energy Fixed Income 14.25 0.00 11.57 Mar 01, 2047 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.24 0.00 13.15 Apr 01, 2053 5.45
SB SAFE BULKERS INC Industrials Equity 14.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.23 0.00 8.43 Oct 15, 2037 6.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.22 0.00 13.34 Mar 03, 2053 5.05
OM OUTSET MEDICAL INC Health Care Equity 14.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 14.20 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14.20 0.00 10.64 May 01, 2042 5.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 14.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.19 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.19 0.00 12.69 Oct 01, 2054 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.18 0.00 12.13 Mar 06, 2048 4.89
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 14.18 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 14.16 0.00 10.62 Oct 24, 2042 5.25
AAPL APPLE INC Technology Fixed Income 14.16 0.00 8.18 Feb 23, 2036 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.14 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 14.14 0.00 12.83 Apr 15, 2054 5.75
NRE NATIONAL REAL ESTATE Real Estate Equity 14.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.13 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.13 0.00 13.81 Aug 15, 2049 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.13 0.00 12.56 Nov 20, 2045 4.00
AAPL APPLE INC Technology Fixed Income 14.12 0.00 12.00 Feb 08, 2041 2.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.11 0.00 12.92 Mar 04, 2054 5.97
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 14.11 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.11 0.00 11.24 Feb 01, 2043 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 14.11 0.00 9.95 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 14.10 0.00 12.70 Apr 01, 2055 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 14.09 0.00 9.82 Sep 01, 2041 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14.08 0.00 14.12 Nov 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.08 0.00 9.86 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.07 0.00 13.92 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14.07 0.00 12.10 Apr 01, 2053 6.70
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 14.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 14.04 0.00 13.54 Jul 15, 2052 5.00
FSTR LB FOSTER Industrials Equity 14.04 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 14.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 14.03 0.00 7.60 Sep 01, 2035 5.25
LFMD LIFEMD INC Health Care Equity 14.02 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 14.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.01 0.00 13.27 May 15, 2053 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 14.01 0.00 8.98 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.01 0.00 13.52 Jan 31, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 14.00 0.00 8.80 Jul 15, 2036 3.20
CERS CERUS CORP Health Care Equity 13.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 13.96 0.00 13.50 Sep 10, 2054 5.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.95 0.00 12.11 May 15, 2053 6.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 13.95 0.00 14.04 Apr 05, 2050 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.92 0.00 12.63 Apr 15, 2046 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 13.90 0.00 12.56 Mar 22, 2054 6.35
AAPL APPLE INC Technology Fixed Income 13.90 0.00 17.45 Feb 08, 2061 2.80
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 13.89 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 13.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.88 0.00 13.22 Sep 12, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.88 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 13.88 0.00 8.38 Oct 15, 2037 6.20
ORIENTCEM ORIENT CEMENT LTD Materials Equity 13.84 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 13.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.84 0.00 12.54 Sep 06, 2049 4.76
AMCX AMC NETWORKS CLASS A INC Communication Equity 13.83 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 13.83 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 13.82 0.00 13.36 Mar 09, 2053 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.82 0.00 13.95 Aug 15, 2055 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.81 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.81 0.00 12.54 Apr 15, 2047 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.80 0.00 13.25 Nov 15, 2047 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.77 0.00 8.18 Sep 15, 2037 6.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 13.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 13.76 0.00 13.76 Feb 01, 2050 3.75
GOOGL ALPHABET INC Technology Fixed Income 13.75 0.00 18.70 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.74 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 13.74 0.00 11.76 Nov 07, 2048 6.50
008730 YOUL CHON CHEM LTD Materials Equity 13.72 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 13.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 13.72 0.00 8.79 Dec 15, 2036 4.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 13.72 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 13.72 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 13.71 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.69 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 13.69 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.69 0.00 12.73 Jun 01, 2053 5.90
EGHT 8X8 INC Information Technology Equity 13.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.68 0.00 15.78 Apr 13, 2062 4.10
009240 HANSSEM LTD Consumer Discretionary Equity 13.67 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 13.67 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 13.67 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.67 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.67 0.00 13.15 Sep 15, 2053 5.70
HYLN HYLIION HOLDINGS CORP Industrials Equity 13.67 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 13.66 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 13.66 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 13.66 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.64 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 13.64 0.00 13.55 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 13.64 0.00 9.23 Jan 25, 2039 5.48
6962 ITH CORP Information Technology Equity 13.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.63 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.63 0.00 14.03 Feb 15, 2055 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 13.62 0.00 9.35 Oct 15, 2038 4.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 13.61 0.00 13.09 Mar 15, 2054 5.75
VTEX VTEX CLASS A Information Technology Equity 13.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 13.59 0.00 13.16 Mar 15, 2054 5.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 13.59 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 13.59 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.59 0.00 14.00 Sep 15, 2062 5.80
NB NIOCORP DEVELOPMENTS LTD Materials Equity 13.56 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 13.55 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 13.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.55 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 13.55 0.00 10.42 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.55 0.00 14.42 May 14, 2065 6.05
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 13.51 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.51 0.00 7.68 Oct 15, 2035 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 13.48 0.00 12.93 Jun 02, 2055 6.38
EDIT EDITAS MEDICINE INC Health Care Equity 13.47 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 13.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.46 0.00 12.34 Aug 01, 2047 4.50
7915 NISSHA LTD Information Technology Equity 13.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 13.45 0.00 15.08 May 15, 2051 2.85
OKE ONEOK INC Energy Fixed Income 13.40 0.00 12.95 Oct 15, 2055 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13.40 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 13.40 0.00 13.69 Jun 15, 2055 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.39 0.00 9.21 Jun 25, 2038 4.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 13.38 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 13.37 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 13.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 13.35 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 13.35 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 13.35 0.00 9.24 Nov 15, 2038 5.32
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 13.34 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 13.34 0.00 12.97 Jun 15, 2052 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 13.32 0.00 13.02 Jun 15, 2054 5.88
BAC BANK OF AMERICA CORP Banking Fixed Income 13.30 0.00 11.75 Apr 21, 2045 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.30 0.00 12.36 Nov 16, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.30 0.00 13.98 Jul 17, 2054 5.25
1234 CHINA LILANG LTD Consumer Discretionary Equity 13.29 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 13.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 13.29 0.00 12.74 Feb 05, 2049 4.38
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 13.28 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 13.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.26 0.00 14.15 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13.25 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.25 0.00 11.40 Mar 04, 2043 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 13.25 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.25 0.00 12.96 Dec 15, 2048 4.45
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 13.24 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.24 0.00 12.94 May 07, 2050 4.70
GOOGL ALPHABET INC Technology Fixed Income 13.23 0.00 12.17 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 13.23 0.00 8.54 Jan 25, 2038 6.40
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 13.22 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13.21 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 13.21 0.00 11.91 Jun 30, 2056 4.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 13.20 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 13.20 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 13.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.19 0.00 16.92 Dec 10, 2061 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.18 0.00 8.65 Aug 15, 2037 5.95
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 13.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 13.15 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.15 0.00 11.78 May 21, 2048 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 13.15 0.00 13.46 Aug 15, 2052 5.00
MET METLIFE INC Insurance Fixed Income 13.14 0.00 10.06 Feb 06, 2041 5.88
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 13.12 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 13.12 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 13.12 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 13.12 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 13.12 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.12 0.00 12.82 Dec 01, 2053 5.88
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 13.11 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.11 0.00 12.95 Sep 30, 2047 3.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 13.10 0.00 13.62 Dec 07, 2049 3.94
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 13.10 0.00 13.09 Apr 03, 2054 5.78
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 13.09 0.00 13.48 Mar 15, 2053 4.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 13.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.06 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.06 0.00 14.03 Jan 15, 2053 4.70
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 13.04 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 13.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 13.04 0.00 8.85 Jan 26, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.03 0.00 13.19 Nov 15, 2054 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.02 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 13.02 0.00 13.41 Sep 08, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.01 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.01 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.01 0.00 10.08 Nov 01, 2040 5.35
MPLX MPLX LP Energy Fixed Income 13.00 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.99 0.00 10.45 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 12.99 0.00 12.86 Mar 01, 2048 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 12.97 0.00 13.22 Oct 15, 2054 5.65
SRE SEMPRA Natural Gas Fixed Income 12.97 0.00 9.42 Feb 01, 2038 3.80
RHIM RHI MAGNESITA INDIA LTD Materials Equity 12.95 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 12.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.94 0.00 7.66 Sep 01, 2035 4.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 12.92 0.00 11.31 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.91 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 12.91 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 12.91 0.00 10.42 Aug 15, 2039 3.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 12.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.89 0.00 12.61 Oct 15, 2052 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.89 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 12.89 0.00 10.66 Sep 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.88 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.88 0.00 13.64 Jun 15, 2054 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 12.87 0.00 14.23 Sep 19, 2049 3.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 12.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 12.84 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 12.84 0.00 11.04 Nov 03, 2042 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.84 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.84 0.00 13.99 Apr 06, 2050 3.70
LPRO OPEN LENDING CORP Financials Equity 12.84 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 12.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12.82 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.82 0.00 10.76 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.82 0.00 12.51 Feb 15, 2053 6.50
PAT PATRIZIA Real Estate Equity 12.82 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 12.81 0.00 16.64 Aug 15, 2050 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.81 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 12.81 0.00 13.93 Sep 09, 2052 4.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 12.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 12.79 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.79 0.00 12.35 Mar 01, 2047 4.45
VEL VELOCITY FINANCIAL INC Financials Equity 12.79 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 12.79 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.78 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 12.78 0.00 14.99 Jun 01, 2051 3.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 12.78 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 12.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.77 0.00 11.29 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 12.75 0.00 15.94 Aug 20, 2050 2.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 12.74 0.00 11.35 Sep 01, 2042 3.90
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 12.74 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 12.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12.73 0.00 9.64 Nov 30, 2039 5.60
HLLY HOLLEY INC Consumer Discretionary Equity 12.73 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 12.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 12.72 0.00 13.83 May 15, 2050 3.75
AAPL APPLE INC Technology Fixed Income 12.71 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.71 0.00 12.84 Nov 15, 2048 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.70 0.00 13.48 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.69 0.00 13.20 Apr 01, 2053 5.25
MET METLIFE INC Insurance Fixed Income 12.67 0.00 12.12 Mar 01, 2045 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 12.66 0.00 10.59 Oct 18, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.66 0.00 14.54 Dec 15, 2049 3.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 12.65 0.00 12.77 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.65 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 12.65 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.65 0.00 15.27 Oct 15, 2065 5.65
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 12.64 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 12.64 0.00 12.88 Nov 15, 2046 3.94
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.63 0.00 9.66 Jan 15, 2038 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 12.63 0.00 13.42 Feb 08, 2051 3.83
C CITIGROUP INC Banking Fixed Income 12.62 0.00 11.22 May 06, 2044 5.30
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 12.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12.61 0.00 11.12 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.61 0.00 9.94 Feb 15, 2040 5.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 12.61 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 12.61 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 12.61 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 12.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 12.57 0.00 8.17 Jan 15, 2036 4.27
2723 GOURMET MASTER LTD Consumer Discretionary Equity 12.57 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 12.57 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 12.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 12.56 0.00 11.67 Apr 01, 2049 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.55 0.00 13.53 Jan 15, 2053 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.54 0.00 11.64 Apr 15, 2047 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.54 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.54 0.00 11.38 Apr 01, 2044 4.90
MMM 3M CO MTN Capital Goods Fixed Income 12.53 0.00 13.17 Sep 14, 2048 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 12.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.52 0.00 10.38 Sep 01, 2040 4.50
CDXS CODEXIS INC Health Care Equity 12.52 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 12.52 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 12.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 12.51 0.00 10.65 Feb 10, 2043 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 12.51 0.00 13.18 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.51 0.00 15.60 Sep 15, 2050 2.50
T AT&T INC Communications Fixed Income 12.49 0.00 14.70 Feb 01, 2052 3.30
204270 JNTC LTD Information Technology Equity 12.49 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 12.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.48 0.00 15.68 Mar 15, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 12.47 0.00 13.06 Jan 15, 2049 4.45
HRTX HERON THERAPEUTICS INC Health Care Equity 12.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.45 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 12.45 0.00 12.21 May 19, 2046 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.45 0.00 11.82 May 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.44 0.00 15.42 Nov 13, 2050 2.55
214320 INNOCEAN WORLDWIDE INC Communication Equity 12.44 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 12.44 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 12.44 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 12.44 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12.44 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 12.43 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 12.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.42 0.00 13.02 Mar 01, 2049 4.30
MET METLIFE INC Insurance Fixed Income 12.41 0.00 11.32 Nov 13, 2043 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 12.40 0.00 15.15 May 28, 2050 2.70
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 12.40 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 12.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 12.39 0.00 13.90 Mar 15, 2050 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.39 0.00 12.85 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.39 0.00 9.79 Jun 01, 2041 6.05
RMNI RIMINI STREET INC Information Technology Equity 12.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.36 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 12.36 0.00 11.56 Aug 12, 2043 4.55
38 FIRST TRACTOR LTD H Industrials Equity 12.36 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 12.36 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 12.36 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 12.36 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 12.36 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 12.33 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 12.32 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.32 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 12.31 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.31 0.00 14.41 Nov 07, 2049 3.13
290A SYNSPECTIVE INC Industrials Equity 12.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.29 0.00 13.08 Mar 01, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 12.29 0.00 8.74 Apr 15, 2038 6.20
INOXINDIA INOX INDIA LTD Industrials Equity 12.27 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 12.27 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 12.27 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 12.27 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 12.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 12.26 0.00 13.59 Aug 14, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.24 0.00 12.89 Nov 01, 2046 3.75
TOI ONCOLOGY INSTITUTE INC Health Care Equity 12.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12.23 0.00 11.87 Sep 01, 2040 2.10
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 12.23 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 12.23 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 12.23 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 12.23 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 12.21 0.00 7.82 Jan 15, 2036 5.35
EVEX EVE HOLDING INC Industrials Equity 12.21 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 12.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.20 0.00 11.17 Mar 15, 2045 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.19 0.00 11.43 Jul 01, 2042 4.00
T AT&T INC Communications Fixed Income 12.19 0.00 11.98 Feb 15, 2047 5.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 12.18 0.00 8.80 Jan 14, 2038 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 12.17 0.00 13.01 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 12.17 0.00 12.69 Mar 09, 2049 4.55
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 12.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.16 0.00 15.24 Feb 22, 2062 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.16 0.00 12.54 Feb 15, 2069 5.08
TG TREDEGAR CORP Materials Equity 12.16 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 12.15 0.00 13.42 Dec 01, 2054 5.65
T AT&T INC Communications Fixed Income 12.15 0.00 9.36 Mar 01, 2039 4.85
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12.15 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 12.14 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 12.13 0.00 12.72 Apr 16, 2054 6.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 12.11 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.11 0.00 14.06 Sep 13, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 12.09 0.00 10.03 Mar 23, 2040 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 12.09 0.00 14.02 Mar 15, 2052 3.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 12.08 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 12.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.07 0.00 8.02 Feb 01, 2036 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.06 0.00 11.33 Jan 22, 2044 4.88
PLTK PLAYTIKA HOLDING CORP Communication Equity 12.06 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 12.06 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.05 0.00 11.04 Sep 15, 2043 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.05 0.00 11.90 Mar 15, 2045 4.40
INBK FIRST INTERNET BANCORP Financials Equity 12.05 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 12.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.03 0.00 8.26 Dec 14, 2036 5.70
TBRG TRUBRIDGE INC Health Care Equity 12.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.02 0.00 12.41 Mar 15, 2049 5.10
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 12.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.01 0.00 15.33 Dec 04, 2051 2.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 12.01 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 12.01 0.00 10.72 May 01, 2043 5.75
IMMR IMMERSION CORP Information Technology Equity 12.00 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.00 0.00 13.32 Apr 15, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.99 0.00 13.38 Sep 15, 2052 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 11.98 0.00 14.38 Jun 28, 2063 6.10
PDYN PALLADYNE AI CORP Industrials Equity 11.97 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 11.95 0.00 13.52 Mar 15, 2054 5.25
ASUR ASURE SOFTWARE INC Industrials Equity 11.94 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 11.93 0.00 14.01 Feb 24, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 11.93 0.00 8.13 Mar 01, 2037 6.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 11.93 0.00 13.79 Sep 11, 2054 5.13
LCNB LCNB CORP Financials Equity 11.92 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 11.91 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 11.90 0.00 13.63 Aug 01, 2053 5.35
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 11.89 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.88 0.00 9.30 Nov 15, 2039 6.45
EB EVENTBRITE CLASS A INC Communication Equity 11.86 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 11.86 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.86 0.00 11.62 Sep 03, 2041 2.85
FDX FEDEX CORP Transportation Fixed Income 11.86 0.00 11.70 Nov 15, 2045 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 11.86 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.85 0.00 14.55 Dec 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 11.85 0.00 11.54 Feb 15, 2044 4.88
ANNX ANNEXON INC Health Care Equity 11.84 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 11.83 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 11.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.83 0.00 14.35 Aug 15, 2052 4.05
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 11.81 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 11.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.81 0.00 13.74 Feb 01, 2050 3.65
082270 GEMVAX & KAEL LTD Information Technology Equity 11.81 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 11.80 0.00 11.67 Jun 01, 2041 2.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.80 0.00 14.68 May 15, 2050 2.90
CRM SALESFORCE INC Technology Fixed Income 11.80 0.00 11.91 Jul 15, 2041 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.79 0.00 13.49 Mar 15, 2054 5.40
NGNE NEUROGENE INC Health Care Equity 11.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.78 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 11.78 0.00 11.42 Aug 13, 2042 4.13
SRE SEMPRA Natural Gas Fixed Income 11.77 0.00 9.26 Oct 15, 2039 6.00
AET AETNA INC Insurance Fixed Income 11.77 0.00 7.73 Jun 15, 2036 6.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 11.76 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 11.76 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 11.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.74 0.00 13.38 Mar 01, 2054 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 11.74 0.00 12.95 May 01, 2050 4.20
OVLY OAK VALLEY BANCORP Financials Equity 11.73 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 11.72 0.00 8.98 Jan 10, 2039 6.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.72 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.72 0.00 10.31 Jan 14, 2042 6.10
FESA4 FERBASA PREF Materials Equity 11.72 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 11.72 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 11.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.71 0.00 7.73 Mar 15, 2036 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 11.70 0.00 14.19 May 15, 2050 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.69 0.00 11.73 Jan 10, 2053 7.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.67 0.00 13.07 Oct 15, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.67 0.00 13.10 Mar 03, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.65 0.00 14.02 Aug 21, 2054 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.64 0.00 11.73 Apr 01, 2048 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 11.64 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.64 0.00 9.48 Sep 01, 2040 6.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.63 0.00 11.94 Aug 15, 2045 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 11.62 0.00 15.33 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.62 0.00 12.67 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.61 0.00 12.30 Apr 14, 2046 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.60 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 11.60 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 11.60 0.00 13.77 Mar 25, 2060 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 11.60 0.00 11.77 Dec 01, 2046 5.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 11.59 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 11.59 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 11.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.59 0.00 7.63 May 02, 2036 6.50
ALCO ALICO INC Consumer Staples Equity 11.57 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 11.57 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.57 0.00 12.62 Apr 01, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.57 0.00 10.96 Sep 01, 2044 5.40
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 11.56 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 11.56 0.00 13.00 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.56 0.00 15.38 Aug 15, 2059 3.88
NKE NIKE INC Consumer Cyclical Fixed Income 11.56 0.00 12.52 Nov 01, 2045 3.88
AGHC ARABI HOLDING GROUP Industrials Equity 11.55 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 11.54 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 11.54 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.53 0.00 13.21 Aug 15, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.53 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 11.53 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.53 0.00 12.48 Apr 28, 2045 4.10
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 11.51 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 11.51 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 11.51 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 11.51 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 11.50 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.50 0.00 14.23 Apr 22, 2052 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 11.50 0.00 12.46 Oct 01, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11.49 0.00 13.62 Jul 27, 2052 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.49 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11.49 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.49 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.49 0.00 10.27 Aug 17, 2040 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 11.48 0.00 11.05 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11.47 0.00 13.91 Jan 12, 2049 3.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.47 0.00 9.51 Sep 15, 2038 4.10
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 11.45 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 11.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.44 0.00 8.92 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 11.44 0.00 12.25 Nov 21, 2053 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.43 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.43 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 11.43 0.00 11.26 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 11.42 0.00 14.09 Feb 15, 2051 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 11.42 0.00 11.70 Mar 15, 2045 4.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 11.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 11.41 0.00 12.86 Sep 12, 2046 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 11.41 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.41 0.00 11.49 May 17, 2044 4.90
PCYO PURE CYCLE CORP Utilities Equity 11.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.40 0.00 8.34 Oct 15, 2037 6.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 11.39 0.00 13.43 Oct 15, 2050 4.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 11.38 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 11.38 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 11.38 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.37 0.00 12.89 Apr 15, 2052 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.36 0.00 14.50 Mar 14, 2065 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11.36 0.00 13.08 Mar 15, 2055 5.90
8585 ORIENT CORP Financials Equity 11.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 11.35 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 11.35 0.00 9.38 Feb 09, 2040 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11.35 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 11.35 0.00 13.44 Apr 01, 2053 5.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 11.34 0.00 7.79 Apr 01, 2037 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.33 0.00 14.08 Dec 01, 2054 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.33 0.00 9.86 Mar 07, 2039 3.90
PAYS PAYSIGN INC Financials Equity 11.32 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 11.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11.32 0.00 13.21 Apr 01, 2063 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.32 0.00 13.70 Apr 01, 2064 6.10
EVCM EVERCOMMERCE INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.31 0.00 10.22 Nov 15, 2041 5.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11.30 0.00 8.29 May 01, 2037 6.15
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 11.30 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.29 0.00 11.24 Apr 06, 2041 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 11.29 0.00 7.85 Aug 15, 2035 4.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 11.28 0.00 13.59 Jun 15, 2054 5.65
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 11.27 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 11.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11.26 0.00 14.32 Jun 15, 2053 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 11.26 0.00 8.01 Jan 29, 2036 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.25 0.00 11.18 Jan 15, 2043 4.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 11.25 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 11.25 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 11.25 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 11.25 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 11.24 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 11.24 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 11.24 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 11.24 0.00 10.22 Apr 01, 2040 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11.23 0.00 11.83 Oct 15, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 11.23 0.00 13.08 Nov 15, 2053 6.20
EOG EOG RESOURCES INC Energy Fixed Income 11.22 0.00 12.83 Apr 15, 2050 4.95
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 11.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.21 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.21 0.00 10.08 Nov 01, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.21 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 11.21 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.21 0.00 14.05 Mar 15, 2055 4.67
079160 CJ CGV LTD Communication Equity 11.21 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 11.20 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.19 0.00 13.60 Aug 15, 2055 5.85
NOV NOV INC Energy Fixed Income 11.19 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.19 0.00 14.61 May 15, 2062 4.95
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 11.18 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 11.18 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 11.17 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 11.17 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.17 0.00 11.71 Aug 15, 2044 4.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.17 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 11.17 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.17 0.00 7.88 Jun 01, 2036 6.05
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 11.17 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 11.16 0.00 7.76 Nov 15, 2035 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.16 0.00 12.90 Mar 27, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11.15 0.00 10.79 Sep 02, 2040 3.30
8771 EGUARANTEE INC Financials Equity 11.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 11.14 0.00 15.51 Nov 15, 2060 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.14 0.00 14.08 Jan 15, 2053 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 11.13 0.00 13.32 Dec 15, 2048 4.15
CDZI CADIZ INC Utilities Equity 11.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 11.11 0.00 11.77 Feb 11, 2043 3.18
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 11.10 0.00 12.16 Jul 15, 2046 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11.10 0.00 11.73 Dec 15, 2044 4.68
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.10 0.00 9.08 Jul 15, 2038 5.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 11.09 0.00 12.92 Feb 25, 2055 6.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 11.09 0.00 8.92 Jun 01, 2039 6.85
MOIL MOIL LTD Materials Equity 11.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11.08 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.08 0.00 8.33 Nov 15, 2038 8.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.08 0.00 17.49 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 11.07 0.00 14.17 Aug 05, 2062 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 11.07 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 11.07 0.00 15.40 Sep 30, 2059 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 11.06 0.00 11.38 May 28, 2040 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 11.05 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 11.05 0.00 13.55 Feb 15, 2055 5.74
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 11.05 0.00 11.72 Mar 04, 2046 5.38
003850 BORYUNG CORP Health Care Equity 11.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 11.04 0.00 14.59 Jan 15, 2065 5.65
4849 EN JAPAN INC Industrials Equity 11.03 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 11.03 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 11.02 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 11.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.01 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 11.01 0.00 12.19 Jul 15, 2048 5.20
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 11.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.00 0.00 14.64 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 10.99 0.00 8.38 Jun 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 10.98 0.00 13.54 Nov 30, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.98 0.00 15.29 Jan 15, 2052 3.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 10.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.96 0.00 8.06 Mar 15, 2037 6.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 10.96 0.00 13.96 Oct 15, 2050 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10.95 0.00 12.68 Oct 01, 2053 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 10.94 0.00 13.21 Jun 15, 2054 5.80
III INFORMATION SERVICES GROUP INC Information Technology Equity 10.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10.93 0.00 10.00 May 27, 2040 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.92 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.92 0.00 10.69 Jul 15, 2046 8.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 10.91 0.00 12.08 Mar 15, 2046 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 10.90 0.00 10.41 May 27, 2041 5.20
NI NISOURCE INC Natural Gas Fixed Income 10.90 0.00 12.56 May 15, 2047 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 10.89 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 10.89 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 10.89 0.00 12.28 Mar 01, 2045 3.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.88 0.00 10.61 Mar 30, 2043 5.63
AAPL APPLE INC Technology Fixed Income 10.88 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.88 0.00 13.52 Jun 30, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10.87 0.00 12.30 Feb 01, 2050 5.25
CVX CHEVRON CORP Energy Fixed Income 10.87 0.00 14.67 May 11, 2050 3.08
067630 HLB LIFE SCIENCE LTD Health Care Equity 10.87 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 10.87 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 10.86 0.00 11.75 May 07, 2044 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 10.86 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 10.86 0.00 12.85 Jan 13, 2055 6.38
NKSH NATIONAL BANKSHARES INC Financials Equity 10.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10.85 0.00 11.40 Sep 18, 2042 4.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 10.85 0.00 6.29 Dec 15, 2067 7.88
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 10.84 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.84 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 10.84 0.00 14.02 Mar 24, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 10.84 0.00 11.20 May 15, 2045 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.83 0.00 13.15 Mar 15, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 10.83 0.00 15.26 Feb 12, 2065 5.60
BYND BEYOND MEAT INC Consumer Staples Equity 10.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 10.82 0.00 14.71 Mar 15, 2065 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.80 0.00 13.63 Apr 01, 2050 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.80 0.00 9.38 Feb 01, 2040 6.75
INGN INOGEN INC Health Care Equity 10.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.79 0.00 15.04 Feb 15, 2053 3.30
CSX CSX CORP Transportation Fixed Income 10.79 0.00 13.87 Nov 15, 2052 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 10.79 0.00 11.10 Mar 15, 2044 5.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 10.79 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 10.77 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.77 0.00 10.48 Nov 15, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.77 0.00 12.50 Apr 01, 2049 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 10.76 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 10.76 0.00 12.88 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.75 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 10.75 0.00 8.02 Aug 25, 2036 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.74 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 10.74 0.00 8.32 May 15, 2037 6.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 10.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.73 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 10.73 0.00 9.21 Oct 01, 2039 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 10.72 0.00 7.60 Aug 01, 2035 5.50
ALEC ALECTOR INC Health Care Equity 10.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.71 0.00 11.17 May 15, 2040 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.71 0.00 13.40 Jul 15, 2049 4.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 10.71 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 10.70 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 10.70 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 10.69 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 10.69 0.00 13.61 Dec 01, 2054 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 10.68 0.00 12.08 Mar 15, 2054 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10.68 0.00 15.40 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.67 0.00 16.12 May 15, 2060 3.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 10.67 0.00 9.20 Jan 15, 2040 6.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.66 0.00 13.29 Jun 15, 2048 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.66 0.00 15.71 Mar 15, 2051 2.38
ONTF ON24 INC Information Technology Equity 10.66 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 10.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 10.65 0.00 13.02 Aug 01, 2052 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 10.65 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.64 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.64 0.00 10.78 Mar 01, 2044 5.50
CFFI C AND F FINANCIAL CORP Financials Equity 10.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.62 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.62 0.00 9.52 Nov 16, 2038 4.45
PHP PHP CASH Cash and/or Derivatives Cash 10.62 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 10.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 10.61 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.61 0.00 15.15 Nov 26, 2051 3.00
FBLA FB BANCORP INC Financials Equity 10.60 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.60 0.00 13.33 Jun 15, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.59 0.00 11.26 Mar 15, 2043 4.25
KMI KINDER MORGAN INC Energy Fixed Income 10.58 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 10.58 0.00 7.76 Oct 01, 2036 6.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.58 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.58 0.00 12.65 Jan 19, 2052 4.99
005250 GREEN CROSS HOLDINGS Health Care Equity 10.57 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 10.57 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 10.56 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 10.55 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 10.55 0.00 10.41 Oct 15, 2041 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 10.55 0.00 11.19 Jul 05, 2044 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 10.53 0.00 7.47 Nov 15, 2035 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.53 0.00 8.43 Aug 01, 2037 6.63
000002 CHINA VANKE LTD A Real Estate Equity 10.53 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 10.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10.52 0.00 10.06 Nov 15, 2041 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.52 0.00 10.87 May 15, 2042 4.63
BPRN PRINCETON BANCORP INC Financials Equity 10.50 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.50 0.00 11.74 Jun 22, 2047 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10.50 0.00 11.09 Mar 15, 2044 5.35
BA BOEING CO Capital Goods Fixed Income 10.49 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 10.49 0.00 9.53 Apr 30, 2040 6.22
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 10.49 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 10.48 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 10.48 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 10.48 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10.47 0.00 10.11 May 30, 2041 5.70
CSX CSX CORP Transportation Fixed Income 10.47 0.00 10.87 May 30, 2042 4.75
DE DEERE & CO Capital Goods Fixed Income 10.46 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.46 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.46 0.00 11.59 Aug 21, 2042 3.88
NI NISOURCE INC Natural Gas Fixed Income 10.46 0.00 11.49 Feb 15, 2044 4.80
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 10.45 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 10.45 0.00 13.27 Aug 15, 2053 5.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 10.45 0.00 9.76 Mar 15, 2041 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 10.44 0.00 10.13 Sep 01, 2040 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.44 0.00 10.45 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.43 0.00 13.95 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.43 0.00 13.54 Jun 15, 2054 5.55
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 10.41 0.00 10.39 Jan 15, 2042 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.40 0.00 15.40 Mar 15, 2062 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.39 0.00 13.41 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.37 0.00 13.79 Jun 01, 2063 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10.37 0.00 15.12 Feb 10, 2051 2.80
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 10.36 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 10.36 0.00 13.75 May 28, 2055 5.80
001570 KUM YANG LTD Materials Equity 10.36 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 10.35 0.00 10.92 Mar 22, 2043 5.10
FTK FLOTEK INDUSTRIES INC Materials Equity 10.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.34 0.00 14.88 Nov 15, 2064 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.33 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.33 0.00 12.18 May 15, 2045 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.33 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 10.33 0.00 12.42 Apr 14, 2052 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10.33 0.00 8.67 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.32 0.00 11.51 Mar 15, 2044 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 10.31 0.00 12.59 May 15, 2052 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 10.31 0.00 12.82 Nov 01, 2052 6.25
9010 FUJI KYUKO LTD Consumer Discretionary Equity 10.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.30 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 10.30 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.30 0.00 13.47 May 15, 2052 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.28 0.00 10.94 Dec 05, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 10.28 0.00 12.43 May 11, 2047 4.10
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 10.28 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.27 0.00 13.47 Mar 26, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10.27 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.27 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10.27 0.00 8.53 Mar 01, 2038 6.30
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 10.27 0.00 10.08 Apr 28, 2041 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.25 0.00 12.52 Apr 01, 2048 4.46
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10.25 0.00 15.14 Feb 15, 2064 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 10.24 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 10.24 0.00 13.10 Aug 01, 2054 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.24 0.00 13.19 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 10.23 0.00 13.97 Nov 01, 2052 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.22 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 10.22 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.22 0.00 11.99 Jan 25, 2049 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 10.22 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.22 0.00 11.32 Nov 16, 2040 2.96
NVDA NVIDIA CORPORATION Technology Fixed Income 10.22 0.00 10.67 Apr 01, 2040 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 10.21 0.00 11.27 Jun 01, 2043 4.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 10.20 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 10.20 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 10.20 0.00 11.81 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.20 0.00 12.21 Mar 01, 2048 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.19 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.19 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.19 0.00 12.52 Feb 01, 2047 4.45
SUPERMX SUPERMAX CORPORATION Health Care Equity 10.19 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 10.18 0.00 13.41 Jan 21, 2050 4.17
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 10.18 0.00 7.86 Feb 25, 2037 6.70
STRZ STARZ ENTERTAINMENT CORP Communication Equity 10.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.17 0.00 13.01 Mar 01, 2048 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 10.17 0.00 10.60 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.16 0.00 12.69 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 10.15 0.00 7.79 Jan 09, 2036 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 10.15 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 10.15 0.00 12.10 Oct 15, 2046 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 10.14 0.00 14.14 Sep 15, 2063 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 10.12 0.00 11.65 Jul 08, 2044 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 10.10 0.00 12.49 Mar 06, 2045 3.57
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10.10 0.00 11.28 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10.10 0.00 11.83 Feb 01, 2045 4.70
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 10.09 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 10.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.09 0.00 12.79 Oct 15, 2049 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.09 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 10.09 0.00 10.37 Oct 01, 2041 4.80
CSX CSX CORP Transportation Fixed Income 10.08 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 10.08 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 10.08 0.00 13.24 Aug 15, 2052 5.30
LE LAND END INC Consumer Discretionary Equity 10.07 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 10.07 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.07 0.00 10.02 Nov 15, 2041 6.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 10.06 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 10.06 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10.06 0.00 8.57 Aug 15, 2039 9.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 10.05 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.05 0.00 12.91 Sep 01, 2048 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.05 0.00 13.11 Oct 01, 2049 4.19
GCBC GREENE COUNTY BANCORP INC Financials Equity 10.04 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 10.04 0.00 11.09 Dec 15, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.04 0.00 13.60 May 15, 2053 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 10.03 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.03 0.00 12.75 Sep 15, 2055 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 10.03 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 10.03 0.00 9.56 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.02 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.02 0.00 12.80 May 04, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 10.02 0.00 13.58 May 15, 2052 4.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 10.02 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 10.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 10.01 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.01 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 10.01 0.00 9.62 Jan 15, 2040 6.00
ORAFP ORANGE SA Communications Fixed Income 10.01 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.01 0.00 8.35 Mar 05, 2037 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 10.00 0.00 12.32 Mar 15, 2053 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 10.00 0.00 10.94 Mar 15, 2044 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 9.99 0.00 13.10 Sep 15, 2052 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 9.98 0.00 14.09 Jun 30, 2050 3.63
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 9.98 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 9.95 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 9.95 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 9.95 0.00 7.81 Feb 15, 2036 5.65
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 9.94 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 9.93 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 9.93 0.00 8.18 Oct 15, 2037 6.85
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 9.92 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.92 0.00 15.58 Jun 24, 2050 2.45
DUK FLORIDA POWER CORPORATION Electric Fixed Income 9.91 0.00 8.31 Sep 15, 2037 6.35
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.90 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 9.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 9.90 0.00 8.27 May 01, 2037 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.89 0.00 14.16 Sep 18, 2054 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 9.89 0.00 11.31 Sep 15, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.89 0.00 13.43 Mar 15, 2049 3.95
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 9.88 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 9.88 0.00 7.83 Nov 21, 2036 6.88
BNTC BENITEC BIOPHARMA INC Health Care Equity 9.87 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 9.87 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.87 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.87 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.87 0.00 12.67 Jan 15, 2047 4.20
BRKHEC PACIFICORP Electric Fixed Income 9.87 0.00 13.13 Jan 15, 2049 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9.86 0.00 10.15 Apr 01, 2040 4.13
BRKHEC PACIFICORP Electric Fixed Income 9.86 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 9.86 0.00 13.57 Jun 14, 2049 4.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 9.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.85 0.00 15.85 May 15, 2050 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.85 0.00 16.61 Jul 01, 2111 5.60
AFFIN AFFIN BANK Financials Equity 9.85 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 9.84 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 9.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.84 0.00 12.85 Nov 15, 2052 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 9.84 0.00 11.20 Mar 15, 2042 3.76
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 9.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 9.82 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.82 0.00 14.40 Nov 18, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 9.82 0.00 13.45 Jul 15, 2055 5.95
KRT KARAT PACKAGING INC Industrials Equity 9.81 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 9.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.80 0.00 13.46 May 25, 2053 5.45
WEYS WEYCO GROUP INC Consumer Discretionary Equity 9.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.78 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.78 0.00 10.86 Mar 20, 2042 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 9.77 0.00 12.80 Sep 12, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.77 0.00 13.81 Jul 24, 2055 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.76 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.76 0.00 10.88 Nov 15, 2041 4.38
INTC INTEL CORPORATION Technology Fixed Income 9.76 0.00 14.64 Aug 12, 2051 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 9.76 0.00 8.78 Apr 01, 2038 5.15
NFLX NETFLIX INC Communications Fixed Income 9.74 0.00 13.97 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 9.74 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.74 0.00 12.77 Sep 01, 2048 4.45
ALTI ALTI GLOBAL INC CLASS A Financials Equity 9.73 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 9.73 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 9.73 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.72 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.72 0.00 14.64 Nov 15, 2063 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 9.72 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.72 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.72 0.00 9.16 Mar 15, 2040 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.71 0.00 13.52 Apr 01, 2051 3.63
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 9.70 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 9.70 0.00 10.23 Jun 12, 2042 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.70 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.70 0.00 13.73 Sep 02, 2050 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.70 0.00 13.69 Aug 01, 2048 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.69 0.00 11.63 Jun 24, 2040 2.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.69 0.00 13.89 Jun 01, 2055 5.62
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.68 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.68 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 9.68 0.00 10.89 Aug 01, 2040 3.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.67 0.00 13.41 Apr 01, 2049 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.66 0.00 14.15 Jan 31, 2051 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.65 0.00 13.58 May 15, 2055 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 9.65 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.65 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.65 0.00 13.49 Dec 01, 2054 5.70
MMM 3M CO Capital Goods Fixed Income 9.64 0.00 14.36 Aug 26, 2049 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9.63 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.63 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 9.63 0.00 13.06 Jun 26, 2048 4.50
MET METLIFE INC Insurance Fixed Income 9.62 0.00 12.24 May 13, 2046 4.60
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 9.61 0.00 10.63 Nov 15, 2039 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9.60 0.00 15.51 Dec 01, 2096 7.13
FDX FEDEX CORP Transportation Fixed Income 9.60 0.00 12.86 Feb 15, 2048 4.05
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 9.59 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 9.59 0.00 13.06 Jan 26, 2050 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 9.59 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 9.59 0.00 11.20 Apr 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 9.58 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 9.58 0.00 14.41 Aug 01, 2051 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 9.57 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 9.57 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.57 0.00 13.39 Mar 15, 2055 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9.57 0.00 10.45 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.57 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.57 0.00 8.39 Nov 15, 2037 6.63
AGI AGI GREENPAC LTD Materials Equity 9.56 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 9.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 9.55 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 9.55 0.00 12.34 Oct 01, 2054 6.18
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.55 0.00 7.48 Apr 30, 2036 6.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 9.53 0.00 8.71 Jan 15, 2038 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 9.53 0.00 12.88 Mar 05, 2054 5.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 9.52 0.00 10.56 Oct 15, 2045 7.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 9.51 0.00 13.19 Dec 07, 2047 3.90
RGP RESOURCES CONNECTION INC Industrials Equity 9.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.50 0.00 17.91 Sep 01, 2060 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 9.50 0.00 11.16 Aug 10, 2043 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 9.49 0.00 12.22 Mar 16, 2046 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.49 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 9.49 0.00 13.39 May 15, 2052 5.13
BRKHEC PACIFICORP Electric Fixed Income 9.49 0.00 9.11 Jan 15, 2039 6.00
QSI QUANTUM SI INC CLASS A Health Care Equity 9.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.48 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.48 0.00 13.07 Mar 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9.48 0.00 11.16 Nov 15, 2043 5.15
BELFA BEL FUSE INC CLASS A Information Technology Equity 9.47 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 9.47 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 9.47 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 9.47 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.47 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 9.47 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 9.47 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 9.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.46 0.00 16.16 Apr 06, 2071 3.80
WG. WOOD GROUP (JOHN) PLC Energy Equity 9.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.45 0.00 11.68 Sep 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.45 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.45 0.00 10.32 Jul 18, 2039 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.45 0.00 13.99 Dec 01, 2051 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.44 0.00 12.55 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.44 0.00 13.58 Jun 01, 2050 4.50
TTGT TECHTARGET INC Communication Equity 9.44 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 9.43 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 9.43 0.00 13.97 Feb 08, 2054 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 9.43 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.43 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.43 0.00 15.06 Sep 04, 2050 2.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 9.43 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 9.42 0.00 7.82 Feb 15, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 9.42 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 9.42 0.00 12.07 Sep 22, 2041 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.40 0.00 12.48 Dec 15, 2053 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 9.38 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.38 0.00 15.23 Oct 25, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.38 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.38 0.00 15.48 May 15, 2069 4.45
FUNOTR FIBRA UNO 144A Reits Fixed Income 9.37 0.00 11.27 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.37 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9.37 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 9.37 0.00 10.74 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 9.37 0.00 13.98 Apr 15, 2050 3.75
T AT&T INC Communications Fixed Income 9.36 0.00 15.76 Feb 01, 2061 3.50
TRUE TRUECAR INC Communication Equity 9.36 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.35 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9.35 0.00 12.37 Jun 01, 2050 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.35 0.00 11.27 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.35 0.00 14.35 May 15, 2050 3.13
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 9.34 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 9.34 0.00 12.58 Jun 15, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.34 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.34 0.00 13.09 Jun 01, 2054 6.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 9.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.33 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 9.33 0.00 8.10 Aug 26, 2036 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.32 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 9.32 0.00 8.35 May 11, 2037 6.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 9.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.31 0.00 10.49 Feb 15, 2042 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.31 0.00 8.63 Aug 15, 2038 7.25
BACR BARCLAYS PLC Banking Fixed Income 9.30 0.00 12.20 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.29 0.00 14.95 Mar 15, 2052 3.03
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.28 0.00 11.43 Nov 08, 2043 4.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 9.28 0.00 8.34 May 15, 2037 5.95
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 9.26 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 9.26 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 9.26 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.26 0.00 10.73 Oct 01, 2043 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.26 0.00 13.10 Jun 01, 2053 5.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 9.23 0.00 11.37 May 05, 2045 5.38
KINS KINGSTONE COMPANIES INC Financials Equity 9.22 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 9.21 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 9.21 0.00 11.27 Sep 15, 2044 4.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 9.21 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 9.21 0.00 12.67 Aug 15, 2052 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.20 0.00 9.57 Mar 01, 2040 5.69
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.20 0.00 11.64 May 15, 2044 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.18 0.00 14.72 Oct 15, 2049 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.18 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 9.18 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 9.18 0.00 9.89 Mar 25, 2040 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9.18 0.00 14.39 Aug 15, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.17 0.00 12.95 Feb 15, 2048 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.17 0.00 8.99 Apr 01, 2039 6.45
ATNI ATN INTERNATIONAL INC Communication Equity 9.17 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.16 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 9.16 0.00 12.69 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.16 0.00 11.78 May 15, 2043 3.95
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 9.16 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 9.16 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 9.15 0.00 10.47 Jun 15, 2042 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.15 0.00 15.90 Apr 22, 2061 3.94
SO ALABAMA POWER COMPANY Electric Fixed Income 9.14 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.14 0.00 7.68 Mar 15, 2036 5.85
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 9.14 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.13 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9.13 0.00 11.83 Mar 16, 2047 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 9.12 0.00 9.42 Nov 15, 2039 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 9.12 0.00 15.28 Sep 15, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9.11 0.00 14.98 Feb 15, 2052 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 9.11 0.00 11.70 Oct 25, 2041 3.13
HES HESS CORP Energy Fixed Income 9.10 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 9.10 0.00 12.25 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9.10 0.00 7.89 Dec 09, 2035 4.70
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 9.10 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 9.10 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 9.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9.09 0.00 14.12 Mar 15, 2052 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 9.09 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 9.09 0.00 12.64 Mar 15, 2055 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 9.08 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 9.08 0.00 11.74 Mar 15, 2044 4.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.08 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 9.08 0.00 11.00 Apr 22, 2041 3.68
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.08 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.07 0.00 11.62 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 9.07 0.00 13.40 Aug 15, 2053 5.70
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 9.06 0.00 11.68 Apr 30, 2044 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 9.06 0.00 11.37 Jun 15, 2044 4.70
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 9.05 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 9.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 9.05 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.05 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 9.05 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 9.05 0.00 13.00 Feb 01, 2048 4.00
CCRD CORECARD CORP Information Technology Equity 9.05 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 9.04 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.03 0.00 13.06 Nov 01, 2047 3.94
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.03 0.00 8.34 May 15, 2037 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 9.02 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 9.02 0.00 11.55 Mar 01, 2048 5.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 9.02 0.00 12.96 Apr 10, 2047 3.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 9.02 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 9.00 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 9.00 0.00 11.43 Oct 15, 2044 4.65
OABI OMNIAB INC Health Care Equity 9.00 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 8.98 0.00 11.19 Oct 31, 2046 5.50
ARAY ACCURAY INC Health Care Equity 8.98 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 8.98 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 8.97 0.00 12.74 Mar 15, 2049 4.88
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 8.97 0.00 11.21 Sep 27, 2051 4.55
2300 SAUDI PAPER MANUFACTURING Materials Equity 8.96 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 8.96 0.00 15.44 Jul 15, 2097 7.20
OC OWENS CORNING Capital Goods Fixed Income 8.96 0.00 13.21 Jun 15, 2054 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 8.95 0.00 13.30 Jan 17, 2054 5.66
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 8.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.94 0.00 11.50 Jun 01, 2040 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 8.93 0.00 13.02 Jul 30, 2049 4.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 8.93 0.00 13.13 Oct 02, 2050 4.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 8.92 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8.92 0.00 16.01 Jan 12, 2062 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.92 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8.92 0.00 11.08 Oct 01, 2043 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.91 0.00 14.29 Oct 01, 2049 3.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 8.91 0.00 13.06 Apr 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.91 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 8.91 0.00 13.68 Sep 15, 2054 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 8.90 0.00 13.48 Feb 02, 2052 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 8.89 0.00 7.89 Sep 01, 2036 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.88 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 8.88 0.00 13.16 Aug 03, 2050 4.03
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.88 0.00 13.41 Jul 31, 2053 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8.88 0.00 14.54 Jul 05, 2064 5.80
RSVR RESERVOIR MEDIA INC Communication Equity 8.86 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.86 0.00 11.73 Jun 15, 2047 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 8.85 0.00 11.87 Dec 15, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.85 0.00 8.27 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.85 0.00 12.99 Aug 15, 2048 4.35
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 8.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.84 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 8.84 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.84 0.00 13.19 Mar 15, 2053 5.45
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 8.83 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 8.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.83 0.00 13.68 Aug 15, 2054 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 8.83 0.00 15.96 Jul 09, 2060 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 8.82 0.00 13.47 Sep 15, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 8.82 0.00 10.86 Jul 15, 2043 5.25
DCGO DOCGO INC Health Care Equity 8.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 8.81 0.00 12.86 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 8.81 0.00 13.04 Feb 15, 2053 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.80 0.00 12.17 Jan 15, 2046 4.65
T AT&T INC Communications Fixed Income 8.80 0.00 9.84 Sep 01, 2040 5.35
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 8.79 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.79 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.79 0.00 13.97 Mar 19, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 8.79 0.00 16.80 Dec 15, 2061 3.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.78 0.00 13.87 Mar 01, 2050 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.78 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.78 0.00 13.55 Mar 14, 2053 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 8.78 0.00 13.53 Jan 15, 2052 4.10
DIS WALT DISNEY CO Communications Fixed Income 8.77 0.00 10.02 Feb 15, 2041 6.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8.76 0.00 12.44 Jun 02, 2047 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8.76 0.00 8.44 Jul 01, 2038 7.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 8.75 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 8.75 0.00 13.47 Jun 15, 2054 5.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.75 0.00 14.42 Mar 30, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8.75 0.00 12.49 Mar 01, 2052 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 8.74 0.00 13.35 Dec 01, 2047 3.70
STXS STEREOTAXIS INC Health Care Equity 8.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.72 0.00 12.04 Aug 15, 2045 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.72 0.00 15.06 Sep 01, 2051 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 8.72 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.72 0.00 11.35 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 8.71 0.00 8.50 Nov 30, 2037 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.71 0.00 10.71 Mar 01, 2043 5.00
OPOF OLD POINT FINANCIAL CORP Financials Equity 8.70 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.70 0.00 13.61 Mar 04, 2051 3.75
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 8.68 0.00 13.72 Nov 26, 2054 5.63
EXC EXELON CORPORATION Electric Fixed Income 8.67 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 8.67 0.00 10.14 Apr 15, 2041 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 8.67 0.00 11.40 Apr 01, 2043 4.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.66 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.66 0.00 9.69 Apr 15, 2040 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 8.66 0.00 10.85 Apr 01, 2044 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.64 0.00 12.65 May 10, 2046 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 8.62 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.62 0.00 8.71 Feb 01, 2038 5.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 8.61 0.00 10.17 Sep 17, 2044 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.60 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 8.60 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.60 0.00 15.09 Nov 15, 2051 2.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 8.60 0.00 10.29 Mar 25, 2044 6.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8.59 0.00 8.00 Apr 11, 2038 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.59 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.59 0.00 9.26 Nov 15, 2040 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.59 0.00 13.10 May 15, 2054 5.63
OKE ONEOK INC Energy Fixed Income 8.58 0.00 13.72 Nov 01, 2064 5.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8.57 0.00 14.19 Nov 15, 2049 3.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.56 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 8.56 0.00 13.44 Apr 03, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.56 0.00 14.52 Mar 15, 2052 3.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 8.55 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 8.55 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.55 0.00 12.73 Nov 15, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.54 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 8.54 0.00 8.37 Oct 15, 2037 6.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.54 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8.54 0.00 12.88 Dec 01, 2048 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.54 0.00 12.01 May 15, 2048 5.30
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 8.53 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.53 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 8.53 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 8.53 0.00 12.70 May 15, 2054 6.22
INTC INTEL CORPORATION Technology Fixed Income 8.53 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 8.53 0.00 15.02 Jul 15, 2062 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 8.53 0.00 15.33 Oct 01, 2050 2.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 8.52 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 8.52 0.00 16.86 Jul 15, 2061 3.05
ABG ABACUS GROUP UNIT Real Estate Equity 8.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 8.51 0.00 6.21 Aug 01, 2069 10.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 8.51 0.00 12.39 Oct 24, 2067 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.50 0.00 14.75 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 8.50 0.00 8.14 Dec 01, 2036 5.88
LAW CS DISCO INC Information Technology Equity 8.48 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 8.48 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 8.48 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 8.48 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.48 0.00 11.37 May 20, 2041 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.48 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 8.48 0.00 14.22 Nov 01, 2049 3.27
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8.48 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.48 0.00 14.02 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 8.47 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 8.47 0.00 11.44 Aug 21, 2042 4.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.47 0.00 13.60 Aug 15, 2055 5.85
FUNC FIRST UNITED CORP Financials Equity 8.46 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.45 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 8.45 0.00 12.95 Jan 15, 2054 6.65
EQR ERP OPERATING LP Reits Fixed Income 8.45 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.44 0.00 12.01 Feb 01, 2045 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.44 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.44 0.00 11.23 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.44 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.44 0.00 15.57 Dec 21, 2051 2.80
V VISA INC Technology Fixed Income 8.43 0.00 13.31 Sep 15, 2047 3.65
PBFS PIONEER BANCORP INC Financials Equity 8.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 8.42 0.00 13.02 Aug 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.42 0.00 13.85 Jun 01, 2052 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 8.41 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 8.41 0.00 11.97 Aug 15, 2046 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.41 0.00 13.54 Jul 15, 2049 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 8.41 0.00 13.34 Apr 01, 2055 5.80
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.40 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.40 0.00 15.27 Jan 22, 2114 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.38 0.00 8.97 Mar 15, 2039 6.05
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.38 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.38 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 8.38 0.00 13.00 May 16, 2054 6.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 8.37 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 8.37 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 8.37 0.00 13.17 Aug 15, 2047 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 8.36 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8.36 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.36 0.00 10.78 Nov 15, 2043 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 8.36 0.00 12.18 Apr 01, 2046 4.50
USAU US GOLD CORP Materials Equity 8.35 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.35 0.00 7.78 Jun 20, 2036 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.35 0.00 13.26 Apr 01, 2054 5.60
SMID SMITH MIDLAND CORP Materials Equity 8.34 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 8.34 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.34 0.00 13.22 Nov 15, 2054 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.34 0.00 12.90 Aug 01, 2046 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.33 0.00 8.70 Apr 06, 2036 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.33 0.00 11.65 Jul 16, 2040 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.33 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.33 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.33 0.00 12.93 Mar 15, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.32 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.32 0.00 11.44 Jun 15, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 8.32 0.00 13.33 Sep 17, 2050 4.25
058970 EMRO Information Technology Equity 8.32 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 8.32 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 8.31 0.00 12.46 Mar 15, 2048 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 8.31 0.00 11.63 Jun 29, 2041 2.99
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 8.30 0.00 12.74 Jun 03, 2047 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.29 0.00 12.91 Sep 01, 2048 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.29 0.00 12.99 Feb 15, 2054 5.60
KLTR KALTURA INC Information Technology Equity 8.29 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 8.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.28 0.00 13.03 Mar 01, 2048 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 8.28 0.00 11.37 Jul 15, 2042 4.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 8.28 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.28 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 8.28 0.00 12.20 Sep 26, 2048 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 8.27 0.00 13.14 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.26 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.26 0.00 7.97 Feb 15, 2036 5.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 8.26 0.00 13.13 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.26 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 8.26 0.00 13.03 Mar 30, 2048 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 8.25 0.00 9.76 Apr 01, 2040 5.63
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 8.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.24 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 8.24 0.00 14.38 Mar 15, 2052 3.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 8.24 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 8.23 0.00 12.57 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.23 0.00 8.93 Jul 15, 2038 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.23 0.00 13.38 Feb 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.22 0.00 14.01 Sep 15, 2065 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 8.22 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 8.22 0.00 14.33 May 15, 2064 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 8.21 0.00 13.76 Jan 25, 2050 3.80
GENC GENCOR INDUSTRIES INC Industrials Equity 8.21 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.20 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8.20 0.00 14.69 May 15, 2050 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 8.20 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.20 0.00 8.81 Feb 01, 2038 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 8.19 0.00 12.34 May 15, 2049 4.80
NOK NOK CASH Cash and/or Derivatives Cash 8.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.18 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 8.18 0.00 14.05 Aug 23, 2052 4.70
MXCT MAXCYTE INC Health Care Equity 8.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.17 0.00 12.56 Mar 01, 2053 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.17 0.00 10.68 Mar 15, 2040 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.16 0.00 12.43 Jan 15, 2049 5.40
T AT&T INC Communications Fixed Income 8.16 0.00 10.34 Aug 15, 2041 5.55
SRGIM SNAM SPA 144A Natural Gas Fixed Income 8.15 0.00 12.80 May 28, 2055 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 10.32 Jan 20, 2043 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 8.14 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 8.14 0.00 8.46 May 15, 2038 6.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8.13 0.00 11.21 Apr 15, 2043 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 8.13 0.00 13.14 Mar 03, 2055 5.81
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.13 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 8.13 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 8.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.12 0.00 13.43 Sep 09, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8.11 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 8.11 0.00 8.51 Dec 01, 2037 6.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.09 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 8.09 0.00 14.36 Feb 15, 2050 3.36
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 8.08 0.00 11.67 May 05, 2041 2.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 8.08 0.00 11.04 Jun 01, 2043 4.95
KRO KRONOS WORLDWIDE INC Materials Equity 8.08 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 8.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 8.07 0.00 12.65 Dec 15, 2046 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 8.05 0.00 14.26 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 8.05 0.00 11.25 Oct 01, 2044 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 8.05 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.05 0.00 11.44 Mar 01, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8.04 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.04 0.00 9.64 Dec 01, 2039 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8.04 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 8.04 0.00 13.45 Sep 01, 2054 5.38
T AT&T INC Communications Fixed Income 8.04 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.04 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 8.04 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.04 0.00 11.33 Nov 15, 2043 4.88
HPK HIGHPEAK ENERGY INC Energy Equity 8.04 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 8.03 0.00 13.99 Apr 01, 2051 3.75
LNKB LINKBANCORP INC Financials Equity 8.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8.01 0.00 8.28 Jun 01, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 8.01 0.00 11.04 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 8.01 0.00 10.44 Aug 15, 2039 3.55
SNDA SONIDA SENIOR LIVING INC Health Care Equity 8.01 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 7.99 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 7.98 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.98 0.00 10.30 Jan 31, 2046 6.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7.98 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.98 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 7.98 0.00 11.73 Apr 01, 2046 4.55
EPM EVOLUTION PETROLEUM CORP Energy Equity 7.97 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 7.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.96 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.96 0.00 15.99 Sep 01, 2050 2.25
KRRO KORRO BIO INC Health Care Equity 7.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.95 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.95 0.00 15.10 Mar 10, 2052 2.95
ORAFP ORANGE SA Communications Fixed Income 7.93 0.00 11.19 Feb 06, 2044 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7.93 0.00 8.03 Sep 30, 2036 5.88
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 7.93 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.92 0.00 13.74 May 15, 2053 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 7.91 0.00 13.96 Oct 01, 2049 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 7.91 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.91 0.00 15.19 Mar 15, 2059 4.15
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 7.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.90 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.90 0.00 12.86 Feb 28, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.90 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 7.90 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.90 0.00 13.30 Feb 01, 2054 5.63
INTC INTEL CORPORATION Technology Fixed Income 7.89 0.00 15.71 Feb 15, 2060 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 7.88 0.00 12.34 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.88 0.00 11.69 Feb 15, 2044 4.45
CRDF CARDIFF ONCOLOGY INC Health Care Equity 7.88 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 7.88 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 7.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.87 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.87 0.00 10.82 Mar 15, 2042 4.38
T AT&T INC Communications Fixed Income 7.86 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 7.86 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.86 0.00 12.93 Mar 15, 2048 4.20
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 7.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 7.85 0.00 11.30 Oct 01, 2044 4.63
MA MASTERCARD INC Technology Fixed Income 7.85 0.00 13.89 Jun 01, 2049 3.65
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 7.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 7.84 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 7.84 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7.84 0.00 13.15 Dec 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.83 0.00 8.49 Apr 01, 2038 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.83 0.00 12.40 Dec 01, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 7.82 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 7.82 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.82 0.00 9.14 Sep 21, 2038 4.88
INDIACEM INDIA CEMENTS LTD Materials Equity 7.81 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 7.81 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.81 0.00 11.91 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 7.81 0.00 11.99 Mar 15, 2047 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 7.81 0.00 8.35 Apr 01, 2038 7.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 7.80 0.00 12.44 Jun 15, 2047 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 7.80 0.00 13.12 Feb 10, 2053 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 7.80 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 7.80 0.00 15.11 Feb 25, 2060 4.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 7.79 0.00 13.55 Sep 30, 2054 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.78 0.00 7.55 Aug 15, 2035 5.63
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 7.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.77 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 7.77 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.77 0.00 13.30 Apr 15, 2054 5.55
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 7.76 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.76 0.00 11.44 Nov 01, 2042 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.76 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.76 0.00 12.56 Apr 01, 2054 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.75 0.00 12.37 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.74 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.74 0.00 16.63 Sep 16, 2062 2.97
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 7.74 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 7.74 0.00 0.00 Dec 31, 2049 4.26
EXC EXELON CORPORATION Electric Fixed Income 7.73 0.00 13.08 Mar 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.73 0.00 14.61 May 22, 2064 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 7.72 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 7.72 0.00 8.33 Jun 01, 2037 6.10
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 7.72 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 7.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.71 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.71 0.00 7.62 Jan 15, 2036 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.70 0.00 12.47 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.70 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 7.70 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.70 0.00 9.77 Apr 01, 2040 5.20
BA BOEING CO Capital Goods Fixed Income 7.70 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.70 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7.70 0.00 8.03 Jan 15, 2037 6.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 7.69 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.69 0.00 16.41 Feb 05, 2070 3.75
EVI EVI INDUSTRIES INC Industrials Equity 7.69 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 7.69 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.68 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7.68 0.00 10.19 Oct 15, 2040 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.68 0.00 11.04 Nov 23, 2041 4.25
FDX FEDEX CORP Transportation Fixed Income 7.68 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 7.68 0.00 10.91 Feb 15, 2040 3.11
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.67 0.00 14.70 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.67 0.00 17.66 Sep 15, 2060 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 7.66 0.00 13.53 Oct 03, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 7.66 0.00 13.10 Oct 01, 2046 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 7.65 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.65 0.00 10.01 Sep 30, 2040 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.65 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 7.65 0.00 8.32 Aug 15, 2037 6.95
CSX CSX CORP Transportation Fixed Income 7.64 0.00 13.71 May 01, 2050 3.95
T AT&T INC Communications Fixed Income 7.63 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 7.63 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7.63 0.00 13.14 Aug 01, 2047 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 7.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.62 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 7.62 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 7.62 0.00 14.46 Jun 01, 2050 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.62 0.00 7.47 Aug 15, 2035 5.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 7.62 0.00 11.45 Jan 31, 2043 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.62 0.00 12.09 Nov 15, 2045 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.61 0.00 9.19 May 15, 2039 6.25
TCX TUCOWS INC Information Technology Equity 7.61 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 7.61 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.61 0.00 12.74 May 03, 2046 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 7.60 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 7.60 0.00 13.03 Jan 15, 2049 4.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 7.60 0.00 12.28 Nov 10, 2047 4.70
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 7.59 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.59 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.59 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 7.59 0.00 12.71 Nov 15, 2052 6.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 7.59 0.00 12.89 Dec 15, 2047 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 7.59 0.00 13.97 Jul 15, 2050 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.58 0.00 14.09 Mar 15, 2052 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.58 0.00 15.58 Dec 15, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.58 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.58 0.00 15.58 May 15, 2055 3.15
APA APA CORP (US) 144A Energy Fixed Income 7.57 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.57 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 7.57 0.00 12.83 Mar 01, 2048 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.57 0.00 10.77 Feb 01, 2043 5.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7.56 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 7.56 0.00 14.07 Mar 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 7.56 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 7.56 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7.56 0.00 10.44 Sep 15, 2043 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.55 0.00 13.01 Sep 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.54 0.00 13.61 Feb 03, 2048 3.65
AVD AMER VANGUARD CORP Materials Equity 7.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.53 0.00 13.24 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.53 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.53 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.53 0.00 12.86 Mar 15, 2055 6.00
OKE ONEOK INC Energy Fixed Income 7.53 0.00 13.06 Mar 01, 2050 3.95
MAZE MAZE THERAPEUTICS INC Health Care Equity 7.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.52 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 7.52 0.00 13.11 Mar 01, 2048 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.52 0.00 11.27 Jun 01, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 7.51 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.51 0.00 12.80 Apr 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.50 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 7.50 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 7.50 0.00 9.64 Jun 28, 2038 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 7.50 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.50 0.00 9.74 Dec 14, 2040 6.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 7.50 0.00 10.07 Nov 15, 2041 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 7.49 0.00 11.79 Mar 15, 2045 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.49 0.00 11.71 Feb 09, 2041 2.70
POWW OUTDOOR HOLDING Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 7.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 7.47 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.47 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 7.47 0.00 13.81 Apr 15, 2050 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.47 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 7.47 0.00 13.85 Sep 01, 2049 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 7.46 0.00 15.77 Jan 24, 2077 4.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 7.46 0.00 8.53 Aug 07, 2037 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7.46 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 7.46 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.46 0.00 10.62 Nov 01, 2041 4.75
STIM NEURONETICS INC Health Care Equity 7.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.44 0.00 8.63 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7.44 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.44 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7.44 0.00 13.59 Jan 15, 2054 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 7.44 0.00 11.46 Mar 15, 2045 4.90
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.43 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 7.43 0.00 11.76 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 7.43 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.43 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.43 0.00 13.07 Sep 15, 2054 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.43 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 7.43 0.00 12.09 Jul 13, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.42 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.42 0.00 13.93 Aug 01, 2054 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 7.42 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 7.42 0.00 12.27 Sep 14, 2047 4.50
BOOM DMC GLOBAL INC Energy Equity 7.41 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 7.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.41 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 7.41 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.41 0.00 12.09 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 7.41 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.41 0.00 11.01 Jun 24, 2044 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7.40 0.00 9.19 Apr 01, 2039 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 7.40 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 7.40 0.00 11.54 Feb 01, 2044 4.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.38 0.00 9.81 Jun 15, 2040 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.38 0.00 14.35 Feb 01, 2052 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.37 0.00 13.17 Jun 01, 2048 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 7.37 0.00 14.79 Oct 15, 2052 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7.35 0.00 10.45 Oct 01, 2041 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.35 0.00 9.32 Jun 15, 2040 7.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 7.34 0.00 14.83 Sep 14, 2061 3.83
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 7.33 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.33 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.33 0.00 13.16 Sep 12, 2048 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 7.32 0.00 12.55 Sep 01, 2048 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 7.32 0.00 14.97 Jun 08, 2051 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.31 0.00 15.93 Oct 15, 2070 3.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 7.31 0.00 10.53 Jan 14, 2046 6.92
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.31 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 7.30 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.30 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 7.30 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 7.30 0.00 13.01 Nov 21, 2046 3.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 7.30 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.29 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 7.29 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 7.29 0.00 10.06 Oct 01, 2041 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.29 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.29 0.00 13.40 Jun 01, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.29 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 7.29 0.00 11.29 Apr 15, 2041 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7.28 0.00 11.85 Sep 01, 2045 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7.27 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7.27 0.00 12.33 Mar 15, 2048 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 7.26 0.00 12.60 May 19, 2055 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 7.25 0.00 12.46 Sep 15, 2054 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 7.25 0.00 15.43 Jun 15, 2051 2.65
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 7.25 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 7.24 0.00 12.26 Mar 15, 2047 4.65
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 7.24 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.24 0.00 10.79 Jan 09, 2043 5.30
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 7.23 0.00 11.57 Jun 23, 2045 5.25
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 7.22 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 7.22 0.00 13.25 May 15, 2055 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 7.22 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 7.22 0.00 11.92 Nov 15, 2044 4.30
NI NISOURCE INC Natural Gas Fixed Income 7.22 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 7.22 0.00 10.52 Aug 15, 2042 5.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.21 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 7.21 0.00 8.27 Nov 15, 2037 6.90
MPLX MPLX LP Energy Fixed Income 7.21 0.00 11.92 Dec 01, 2047 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7.19 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 7.19 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 7.19 0.00 7.13 Aug 10, 2037 5.63
FTV FORTIVE CORP Capital Goods Fixed Income 7.19 0.00 12.37 Jun 15, 2046 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 7.19 0.00 11.31 Jan 15, 2043 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.18 0.00 14.26 May 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.18 0.00 13.01 Jun 15, 2048 4.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.18 0.00 13.59 Mar 01, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.17 0.00 12.90 May 01, 2053 5.90
INSG INSEEGO CORP Information Technology Equity 7.17 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 7.16 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.16 0.00 12.27 Mar 01, 2049 4.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 7.16 0.00 9.06 Nov 10, 2039 6.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.14 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.14 0.00 9.84 Jan 15, 2040 5.50
ESCA ESCALADE INC Consumer Discretionary Equity 7.14 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 7.13 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7.13 0.00 12.87 Apr 05, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.13 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 7.13 0.00 14.53 Mar 15, 2051 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 7.12 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 7.12 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 7.12 0.00 15.29 Jan 15, 2052 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 7.12 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 7.12 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 7.12 0.00 13.65 Jun 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 7.12 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 7.12 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.12 0.00 14.22 Oct 15, 2051 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 7.11 0.00 10.87 Mar 04, 2044 5.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.11 0.00 12.54 Apr 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.10 0.00 12.76 Aug 15, 2046 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7.10 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 7.10 0.00 13.38 Jun 15, 2055 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7.09 0.00 13.04 Feb 15, 2048 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.09 0.00 14.97 Jan 30, 2052 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.09 0.00 10.11 Sep 01, 2040 4.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 7.08 0.00 12.00 Oct 21, 2041 2.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 7.07 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 7.07 0.00 11.54 Feb 15, 2045 4.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 7.07 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 7.07 0.00 10.62 Sep 01, 2042 4.80
AON AON PLC Insurance Fixed Income 7.06 0.00 11.74 May 15, 2045 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 7.06 0.00 10.69 Mar 22, 2042 4.75
RCEL AVITA MEDICAL INC Health Care Equity 7.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.05 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 7.05 0.00 15.79 Jan 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.05 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 7.05 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 7.05 0.00 9.74 Nov 01, 2040 5.75
MPLX MPLX LP Energy Fixed Income 7.04 0.00 12.49 Mar 01, 2053 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 7.04 0.00 12.17 May 18, 2053 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.03 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.03 0.00 9.00 Sep 01, 2039 6.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 7.02 0.00 9.78 Apr 01, 2041 5.82
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 7.02 0.00 11.83 Mar 15, 2046 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 7.01 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.01 0.00 11.72 Oct 01, 2045 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 7.01 0.00 8.78 Jun 15, 2038 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.01 0.00 13.27 Mar 01, 2049 3.99
TMUS T-MOBILE USA INC Communications Fixed Income 7.00 0.00 14.10 Sep 15, 2062 5.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 7.00 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7.00 0.00 9.31 Oct 15, 2039 6.13
JILL J JILL INC Consumer Discretionary Equity 7.00 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 7.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 6.99 0.00 10.69 Mar 10, 2042 3.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 6.98 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 6.98 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6.98 0.00 14.45 Oct 01, 2060 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.98 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.98 0.00 14.85 Mar 15, 2051 2.90
VOXR VOX ROYALTY CORP Materials Equity 6.98 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6.97 0.00 14.34 May 08, 2050 3.38
CCI CROWN CASTLE INC Communications Fixed Income 6.97 0.00 11.39 Apr 01, 2041 2.90
OKE ONEOK INC Energy Fixed Income 6.96 0.00 12.62 Sep 01, 2049 4.45
CHRS COHERUS ONCOLOGY INC Health Care Equity 6.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 6.95 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.95 0.00 11.94 May 26, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.95 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 6.95 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 6.95 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 6.95 0.00 11.32 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 6.95 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.95 0.00 13.61 Jan 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.94 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.94 0.00 12.82 Apr 15, 2046 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 6.94 0.00 14.45 May 20, 2050 3.25
MCO MOODYS CORPORATION Technology Fixed Income 6.94 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.94 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.94 0.00 14.13 Sep 15, 2050 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 6.93 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 6.93 0.00 10.51 Oct 25, 2042 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.93 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6.93 0.00 14.86 Jul 15, 2051 3.20
EML EASTERN Industrials Equity 6.93 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 6.93 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 6.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.92 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6.92 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.92 0.00 13.11 Nov 15, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6.92 0.00 10.65 Apr 01, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 6.92 0.00 7.79 Oct 15, 2036 6.63
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 6.92 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 6.91 0.00 12.09 Apr 15, 2046 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6.91 0.00 12.25 Nov 28, 2044 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.91 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 6.91 0.00 14.15 Jan 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.90 0.00 11.33 Oct 01, 2042 3.95
SMTI SANARA MEDTECH INC Health Care Equity 6.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.89 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 6.89 0.00 8.34 Nov 01, 2037 6.63
EXC EXELON CORPORATION Electric Fixed Income 6.89 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 6.89 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 6.89 0.00 13.43 Feb 15, 2050 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.89 0.00 12.81 Sep 02, 2054 5.90
FDX FEDEX CORP Transportation Fixed Income 6.87 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.87 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 6.87 0.00 8.13 Dec 15, 2036 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.87 0.00 13.76 Jun 01, 2052 4.55
CVRX CVRX INC Health Care Equity 6.87 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 6.87 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 6.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.86 0.00 12.41 Nov 15, 2045 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 6.86 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6.86 0.00 14.73 Sep 15, 2050 2.80
BRO BROWN & BROWN INC Insurance Fixed Income 6.85 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 6.85 0.00 8.45 Nov 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.85 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 6.85 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 6.85 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.85 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 6.85 0.00 12.58 Oct 01, 2046 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.84 0.00 13.14 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.83 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 6.83 0.00 8.54 Jul 02, 2037 5.40
D DOMINION RESOURCES INC Electric Fixed Income 6.83 0.00 11.13 Sep 15, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6.83 0.00 14.11 Sep 02, 2051 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.82 0.00 9.96 Feb 15, 2041 5.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 6.82 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.82 0.00 10.20 Nov 15, 2040 4.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 6.82 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 6.82 0.00 14.27 Aug 01, 2050 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6.81 0.00 15.20 May 28, 2051 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 6.80 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.80 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 6.80 0.00 11.58 Mar 15, 2045 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 6.80 0.00 11.66 Mar 15, 2045 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 6.79 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 6.79 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 6.79 0.00 8.50 Jan 31, 2049 3.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 6.79 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 6.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 6.78 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 6.78 0.00 12.64 Aug 15, 2045 4.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.77 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 6.76 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.76 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 6.76 0.00 13.26 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.75 0.00 11.31 Sep 30, 2042 4.00
CCI CROWN CASTLE INC Communications Fixed Income 6.75 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 6.75 0.00 9.15 May 30, 2038 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 6.74 0.00 11.67 May 22, 2043 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.74 0.00 10.21 Nov 15, 2041 5.75
INTC INTEL CORPORATION Technology Fixed Income 6.73 0.00 11.73 Aug 12, 2041 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.72 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6.72 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 6.72 0.00 8.28 Mar 15, 2037 5.70
348210 NEXTIN INC Information Technology Equity 6.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.71 0.00 10.22 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 6.71 0.00 11.79 Oct 01, 2041 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 6.70 0.00 13.62 Mar 25, 2050 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.69 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 6.69 0.00 13.68 Mar 15, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 6.68 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 6.68 0.00 11.50 Oct 01, 2041 3.05
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 6.68 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.68 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 6.68 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 6.68 0.00 15.02 Jun 15, 2050 2.90
ELMD ELECTROMED INC Health Care Equity 6.68 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 6.67 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 6.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.67 0.00 12.86 Oct 15, 2046 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.66 0.00 13.15 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 6.65 0.00 12.92 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 6.65 0.00 11.42 Aug 15, 2043 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 6.64 0.00 11.12 May 15, 2044 5.00
GLW CORNING INC Technology Fixed Income 6.64 0.00 12.35 Nov 15, 2048 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.64 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 6.64 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 6.64 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6.64 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.64 0.00 9.93 Dec 01, 2040 5.63
FORR FORRESTER RESEARCH INC Industrials Equity 6.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.63 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 6.63 0.00 10.67 Nov 15, 2041 4.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.63 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 6.63 0.00 12.29 Apr 01, 2048 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.62 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.62 0.00 13.46 Mar 01, 2054 5.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 6.61 0.00 15.16 Sep 01, 2050 2.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 6.61 0.00 11.65 Jul 12, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 6.60 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.60 0.00 12.70 Aug 15, 2047 4.40
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 6.60 0.00 14.14 Jan 16, 2050 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.60 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.60 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 6.60 0.00 12.95 Sep 01, 2053 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.59 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.59 0.00 13.73 Oct 01, 2053 4.98
STRS STRATUS PROPERTIES INC Real Estate Equity 6.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.58 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6.58 0.00 13.56 May 01, 2050 3.80
NKTX NKARTA INC Health Care Equity 6.57 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 6.57 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.57 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.57 0.00 13.44 Jun 15, 2054 5.68
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 6.57 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 6.57 0.00 10.83 Oct 15, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.57 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.57 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.57 0.00 7.45 Sep 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 6.56 0.00 15.42 Jun 15, 2062 4.30
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 6.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.55 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.55 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.55 0.00 12.74 Feb 12, 2045 3.75
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 6.54 0.00 12.80 Mar 01, 2048 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.53 0.00 8.05 May 15, 2067 6.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 6.53 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 6.53 0.00 10.86 Jun 15, 2043 5.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 6.52 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 6.52 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 6.52 0.00 14.26 Oct 16, 2051 3.40
ETR ENTERGY CORPORATION Electric Fixed Income 6.51 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.51 0.00 8.39 Feb 01, 2037 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.51 0.00 13.17 Sep 15, 2047 3.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 6.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.50 0.00 14.48 Mar 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 6.50 0.00 11.47 Feb 19, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.49 0.00 9.21 Apr 01, 2040 6.60
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 6.49 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.49 0.00 12.59 Apr 15, 2050 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.48 0.00 7.95 Feb 15, 2036 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 6.46 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.46 0.00 10.13 Mar 01, 2041 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.46 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.46 0.00 13.11 Apr 15, 2049 4.35
AEP AEP TEXAS INC Electric Fixed Income 6.46 0.00 13.03 May 15, 2052 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.45 0.00 11.35 Nov 15, 2044 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.45 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 6.45 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.45 0.00 13.03 Jun 01, 2048 4.13
D DOMINION ENERGY INC Electric Fixed Income 6.44 0.00 12.65 Mar 15, 2049 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.44 0.00 12.95 Jun 15, 2046 3.65
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 6.44 0.00 10.00 Apr 03, 2042 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 6.43 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 6.43 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 6.43 0.00 14.58 Apr 15, 2050 3.00
NMAX NEWSMAX INC CLASS B Communication Equity 6.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.42 0.00 12.98 Sep 15, 2047 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.42 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 6.42 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.42 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 6.42 0.00 10.46 Sep 11, 2042 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.42 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.42 0.00 14.14 Mar 15, 2052 3.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 6.41 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.41 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.41 0.00 15.31 Jan 08, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.40 0.00 12.23 Apr 01, 2047 4.50
D DOMINION RESOURCES INC Electric Fixed Income 6.40 0.00 10.48 Aug 01, 2041 4.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 6.39 0.00 14.01 Sep 10, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.39 0.00 11.84 Nov 26, 2041 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.38 0.00 14.07 May 01, 2050 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 6.37 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.37 0.00 10.64 Mar 15, 2042 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 6.37 0.00 13.91 Mar 07, 2052 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.36 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.36 0.00 12.68 Nov 15, 2046 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.35 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 6.35 0.00 8.65 Jun 15, 2038 6.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.34 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 6.34 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 6.34 0.00 14.71 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.33 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.33 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 6.33 0.00 11.06 Nov 30, 2043 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.33 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.33 0.00 13.68 May 15, 2053 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.33 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 6.33 0.00 13.62 Mar 26, 2050 3.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 6.32 0.00 12.89 Aug 06, 2050 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.32 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 6.32 0.00 10.32 Sep 15, 2041 5.15
HWBK HAWTHORN BANCSHARES INC Financials Equity 6.32 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 6.31 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.31 0.00 14.77 Nov 01, 2051 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.31 0.00 12.69 Mar 27, 2048 4.42
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.31 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.31 0.00 9.97 Nov 01, 2040 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.30 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 6.30 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.30 0.00 13.19 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.30 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.30 0.00 8.29 Sep 01, 2037 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 6.30 0.00 8.61 Jan 15, 2038 6.45
EGAN EGAIN CORP Information Technology Equity 6.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.29 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6.29 0.00 9.84 Sep 15, 2040 5.60
UNM UNUM GROUP Insurance Fixed Income 6.28 0.00 12.92 Jun 15, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 6.28 0.00 15.06 Jun 01, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 6.27 0.00 13.22 May 15, 2048 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.27 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.27 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.27 0.00 13.54 Oct 17, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.27 0.00 15.49 May 01, 2050 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 6.26 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 6.26 0.00 11.64 Jun 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 6.26 0.00 14.97 Jul 15, 2051 3.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 6.25 0.00 8.18 Oct 01, 2037 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.24 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 6.24 0.00 9.59 Mar 15, 2041 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.24 0.00 8.43 Sep 01, 2038 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.24 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 6.24 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 6.24 0.00 13.49 Aug 15, 2052 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 6.23 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 6.23 0.00 10.82 Apr 01, 2046 6.19
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 6.23 0.00 13.58 May 01, 2048 3.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.22 0.00 12.33 Mar 15, 2046 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.21 0.00 15.35 Sep 15, 2051 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 6.21 0.00 14.10 Oct 15, 2055 5.55
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 6.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.20 0.00 13.29 Feb 01, 2049 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 6.20 0.00 12.40 Jul 01, 2052 6.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 6.20 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 6.20 0.00 13.00 Jun 01, 2047 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 6.19 0.00 12.52 Jan 29, 2050 5.15
OFLX OMEGA FLEX INC Industrials Equity 6.19 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 6.18 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 6.18 0.00 12.30 May 01, 2048 4.83
SO ALABAMA POWER COMPANY Electric Fixed Income 6.18 0.00 15.10 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 6.17 0.00 13.01 Mar 07, 2048 4.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.17 0.00 15.10 Oct 01, 2051 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.17 0.00 14.34 Feb 15, 2050 3.30
FXNC FIRST NATIONAL CORP Financials Equity 6.17 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.17 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 6.16 0.00 14.13 Apr 01, 2052 3.90
CSX CSX CORP Transportation Fixed Income 6.15 0.00 14.35 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.15 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 6.15 0.00 9.41 Mar 01, 2040 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6.14 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 6.14 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 6.14 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 6.14 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 6.14 0.00 13.09 Apr 01, 2053 5.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 6.13 0.00 12.49 Nov 15, 2048 4.85
LNSR LENSAR INC Health Care Equity 6.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 6.12 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.12 0.00 13.58 May 01, 2049 3.85
CSX CSX CORP Transportation Fixed Income 6.12 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 6.12 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6.12 0.00 12.66 Mar 01, 2047 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 6.12 0.00 10.82 Apr 27, 2042 4.63
DIS WALT DISNEY CO Communications Fixed Income 6.11 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 6.11 0.00 10.63 Mar 15, 2042 4.75
BACR BARCLAYS PLC Banking Fixed Income 6.11 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 6.11 0.00 12.27 Sep 15, 2048 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 6.11 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.11 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.11 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 6.11 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.11 0.00 12.05 Nov 20, 2048 5.38
PDEX PRO DEX INC Health Care Equity 6.11 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 6.09 0.00 11.63 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 6.08 0.00 12.47 Feb 01, 2049 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.08 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.08 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 6.08 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 6.08 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 6.08 0.00 11.59 Jan 15, 2045 4.90
OC OWENS CORNING Capital Goods Fixed Income 6.07 0.00 12.72 Jul 15, 2047 4.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 6.06 0.00 13.83 May 20, 2050 3.79
MET METLIFE INC Insurance Fixed Income 6.06 0.00 11.66 Dec 15, 2044 4.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.05 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 6.05 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.05 0.00 14.23 Sep 15, 2049 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 6.05 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.05 0.00 11.86 Aug 15, 2042 3.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.04 0.00 13.23 May 16, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.03 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 6.03 0.00 14.52 Nov 01, 2051 3.25
AVA AVISTA CORPORATION Electric Fixed Income 6.03 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 6.03 0.00 13.79 Apr 27, 2051 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.02 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 6.02 0.00 11.63 Apr 27, 2045 5.05
CSX CSX CORP Transportation Fixed Income 6.01 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.01 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 6.01 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6.01 0.00 16.05 Jun 29, 2060 3.39
BA BOEING CO Capital Goods Fixed Income 6.01 0.00 8.60 Feb 15, 2038 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 6.00 0.00 13.76 Nov 15, 2049 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 6.00 0.00 9.39 Sep 19, 2042 6.75
ACTG ACACIA RESEARCH CORP Financials Equity 6.00 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.00 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 6.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.99 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.99 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.99 0.00 15.89 May 20, 2061 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 5.99 0.00 13.36 Nov 01, 2049 3.81
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 5.98 0.00 11.41 Mar 11, 2044 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 5.98 0.00 11.24 Oct 01, 2043 4.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.97 0.00 12.72 Mar 15, 2048 4.40
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 5.97 0.00 8.60 Apr 01, 2038 6.30
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5.96 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 5.96 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.96 0.00 8.34 Mar 15, 2037 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.96 0.00 13.19 Nov 01, 2053 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5.95 0.00 12.08 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.95 0.00 11.41 Jan 15, 2045 4.60
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 5.94 0.00 11.16 May 15, 2042 4.10
T AT&T INC Communications Fixed Income 5.93 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 5.93 0.00 12.19 Nov 15, 2045 4.35
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 5.92 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 5.92 0.00 13.27 Feb 05, 2050 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.92 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 5.92 0.00 15.00 Jun 01, 2065 5.10
NODK NI HOLDINGS INC Financials Equity 5.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5.91 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.91 0.00 13.10 Mar 15, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.91 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 5.91 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.91 0.00 13.62 May 15, 2050 3.95
BIOA BIOAGE LABS INC Health Care Equity 5.91 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5.90 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 5.90 0.00 13.33 Apr 15, 2050 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.90 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 5.90 0.00 13.04 Apr 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.89 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.89 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5.89 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.89 0.00 13.29 Sep 13, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.89 0.00 7.87 Jun 15, 2036 6.20
ATOM ATOMERA INC Information Technology Equity 5.89 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 5.89 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 5.88 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 5.88 0.00 16.50 Jun 03, 2060 3.29
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.88 0.00 5.52 Mar 31, 2038 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5.87 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 5.87 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 5.87 0.00 13.18 Mar 15, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.87 0.00 12.32 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.86 0.00 10.58 Jun 01, 2042 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.86 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.86 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 5.86 0.00 13.69 Jun 11, 2051 3.85
AET AETNA INC Insurance Fixed Income 5.85 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.85 0.00 13.41 Oct 01, 2049 3.82
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 5.85 0.00 11.61 Apr 24, 2043 4.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 5.84 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.84 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 5.84 0.00 11.36 Apr 01, 2043 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.84 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.84 0.00 13.22 Aug 15, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 5.84 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.84 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.84 0.00 12.94 Sep 12, 2047 3.95
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 5.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 5.83 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 5.83 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.83 0.00 10.09 Sep 01, 2040 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 5.82 0.00 12.86 Dec 01, 2053 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 5.82 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 5.82 0.00 13.55 Dec 15, 2047 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.81 0.00 11.60 Sep 21, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.81 0.00 8.42 Jul 01, 2037 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 5.81 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.81 0.00 14.42 Apr 01, 2051 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 5.80 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.80 0.00 10.74 Apr 15, 2042 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.80 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 5.80 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 5.80 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 5.80 0.00 14.84 Oct 01, 2051 2.90
L LOEWS CORPORATION Insurance Fixed Income 5.79 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 5.79 0.00 14.31 Apr 28, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.78 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.78 0.00 12.03 Apr 01, 2046 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.77 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.77 0.00 13.77 Aug 15, 2049 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 5.77 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 5.77 0.00 14.10 Aug 15, 2052 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.76 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 5.76 0.00 11.02 Mar 15, 2043 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 5.75 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.75 0.00 11.08 Aug 01, 2042 4.45
T AT&T INC Communications Fixed Income 5.75 0.00 8.62 Jan 15, 2038 6.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.74 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 5.74 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.74 0.00 13.29 Sep 15, 2049 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 5.74 0.00 11.74 Feb 15, 2045 4.68
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 5.73 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.73 0.00 15.97 Aug 01, 2052 2.70
AEYE AUDIOEYE INC Information Technology Equity 5.72 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 5.72 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.72 0.00 15.69 Jun 01, 2051 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.72 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.72 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.72 0.00 12.33 Apr 15, 2045 3.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 5.71 0.00 9.45 Apr 30, 2040 6.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 5.71 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.71 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.71 0.00 15.21 Aug 15, 2051 2.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5.70 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 5.70 0.00 14.78 Jul 01, 2055 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.70 0.00 14.87 Aug 15, 2050 3.10
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 5.69 0.00 11.26 Sep 17, 2044 4.75
BA BOEING CO Capital Goods Fixed Income 5.69 0.00 13.00 Mar 01, 2048 3.63
BARK BARK INC CLASS A Consumer Discretionary Equity 5.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.68 0.00 14.02 Apr 01, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.68 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 5.68 0.00 9.75 Jan 15, 2041 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 5.68 0.00 13.32 May 04, 2047 4.00
FF FUTUREFUEL CORP Energy Equity 5.67 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 5.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 5.67 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5.67 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.67 0.00 13.05 Sep 15, 2048 4.13
DTE DTE ELECTRIC CO Electric Fixed Income 5.67 0.00 13.33 Aug 15, 2047 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.66 0.00 15.12 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.66 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.66 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.66 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 5.66 0.00 14.41 Dec 01, 2049 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.66 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 5.66 0.00 12.29 Nov 15, 2046 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.66 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 5.66 0.00 10.68 Mar 15, 2042 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 5.65 0.00 11.81 Mar 01, 2045 4.25
AON AON PLC Insurance Fixed Income 5.65 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.65 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.65 0.00 13.99 Sep 15, 2049 3.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 5.64 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 5.64 0.00 12.93 Jan 15, 2048 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 5.64 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 5.64 0.00 12.81 Jan 30, 2048 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.63 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 5.63 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 5.63 0.00 8.25 Jul 01, 2037 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.63 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 5.63 0.00 12.44 Oct 01, 2049 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 5.62 0.00 13.60 May 17, 2051 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5.62 0.00 8.98 Mar 06, 2038 4.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.62 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 5.62 0.00 13.09 Aug 15, 2048 4.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 5.62 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 5.62 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 5.61 0.00 13.24 Nov 15, 2046 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 5.61 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 5.61 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 5.61 0.00 9.93 Jun 15, 2041 5.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 5.60 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 5.60 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.60 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.60 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 5.60 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.60 0.00 13.88 Mar 09, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.59 0.00 14.66 Dec 01, 2056 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.59 0.00 11.03 Feb 01, 2043 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 5.58 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5.58 0.00 12.32 May 15, 2050 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 5.58 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.58 0.00 14.74 May 13, 2050 3.35
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5.57 0.00 9.84 May 12, 2041 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 5.56 0.00 11.87 Jan 14, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5.56 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 5.56 0.00 11.56 Apr 15, 2048 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.56 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 5.56 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 5.56 0.00 14.97 Mar 15, 2051 2.95
EHTH EHEALTH INC Financials Equity 5.56 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 5.56 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 5.55 0.00 14.93 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.55 0.00 14.80 Nov 15, 2050 2.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 5.54 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 5.54 0.00 10.49 Sep 25, 2043 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 5.54 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5.54 0.00 14.27 Apr 06, 2050 3.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 5.53 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 5.53 0.00 7.98 Aug 01, 2036 6.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 5.52 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 5.52 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.52 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.52 0.00 13.03 Sep 30, 2047 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 5.52 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5.52 0.00 15.81 Aug 12, 2051 2.63
OC OWENS CORNING Capital Goods Fixed Income 5.51 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 5.51 0.00 14.63 Aug 15, 2051 3.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 5.51 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.51 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.51 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 5.51 0.00 14.82 Dec 14, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 5.51 0.00 13.76 Jun 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.50 0.00 11.99 Aug 01, 2042 3.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 5.50 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 5.50 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.50 0.00 13.07 Aug 20, 2048 4.45
MAS MASCO CORP Capital Goods Fixed Income 5.50 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.50 0.00 8.46 Dec 01, 2037 6.63
PMTS CPI CARD GROUP INC Information Technology Equity 5.50 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.49 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.49 0.00 12.25 May 19, 2050 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 5.49 0.00 12.36 May 01, 2046 4.25
T AT&T INC Communications Fixed Income 5.48 0.00 9.61 Mar 01, 2041 6.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5.48 0.00 13.04 May 06, 2050 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 5.48 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5.48 0.00 13.64 Jun 01, 2052 4.60
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 5.48 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 5.47 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 5.47 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 5.47 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 5.47 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 5.47 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 5.47 0.00 14.50 Apr 01, 2050 3.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 5.47 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 5.47 0.00 11.98 Mar 15, 2046 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.46 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 5.46 0.00 11.33 Oct 01, 2042 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5.46 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 5.46 0.00 6.31 Oct 14, 2038 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 5.45 0.00 9.14 Apr 01, 2039 5.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 5.45 0.00 14.27 Dec 01, 2049 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.45 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.45 0.00 11.04 Oct 16, 2043 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5.44 0.00 12.27 Feb 19, 2046 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.44 0.00 14.51 Sep 30, 2049 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.44 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 5.44 0.00 13.01 Apr 08, 2052 4.50
COP CONOCOPHILLIPS Energy Fixed Income 5.43 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.43 0.00 7.61 Oct 15, 2035 5.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.43 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.42 0.00 15.25 Aug 05, 2051 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.42 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 5.42 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.42 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 5.42 0.00 9.08 May 01, 2038 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.41 0.00 13.46 Mar 15, 2053 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.41 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.41 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 5.41 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 5.41 0.00 12.43 Mar 01, 2048 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5.41 0.00 15.04 Jun 15, 2050 2.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 5.40 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.40 0.00 14.78 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5.40 0.00 9.55 Mar 15, 2040 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.39 0.00 11.13 Sep 01, 2044 5.50
CSX CSX CORP Transportation Fixed Income 5.38 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 5.38 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 5.38 0.00 14.70 Apr 27, 2062 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.38 0.00 15.15 Jun 01, 2050 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.38 0.00 7.90 Oct 01, 2036 6.35
MNSB MAINSTREET BANCSHARES INC Financials Equity 5.38 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.37 0.00 8.30 Sep 15, 2037 6.55
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.37 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.37 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 5.36 0.00 13.24 Apr 03, 2050 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.36 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 5.36 0.00 13.39 Nov 15, 2053 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 5.35 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 5.35 0.00 11.60 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 5.35 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.35 0.00 13.00 Nov 01, 2048 4.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.34 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.34 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 5.34 0.00 14.56 Sep 30, 2051 3.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 5.33 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.33 0.00 11.43 Jun 27, 2044 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 5.33 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.33 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 5.33 0.00 13.03 Apr 01, 2049 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 5.32 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 5.32 0.00 11.96 Sep 12, 2049 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.32 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 5.32 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 5.32 0.00 8.00 Oct 15, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.31 0.00 16.35 Aug 01, 2050 2.05
BTMD BIOTE CORP CLASS A Health Care Equity 5.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.30 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 5.30 0.00 13.77 May 15, 2052 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 5.30 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.30 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 5.30 0.00 9.89 Sep 01, 2040 5.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 5.30 0.00 14.66 Sep 17, 2051 3.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.29 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.29 0.00 16.07 May 15, 2121 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.29 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 5.29 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 5.29 0.00 13.34 Aug 15, 2049 3.95
T AT&T INC Communications Fixed Income 5.28 0.00 11.48 Jun 01, 2044 4.65
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 5.27 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 5.26 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 5.26 0.00 15.14 Sep 15, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.26 0.00 10.13 Mar 01, 2041 5.38
BVFL BV FINANCIAL INC Financials Equity 5.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.25 0.00 13.13 Jul 15, 2048 4.20
T AT&T INC Communications Fixed Income 5.24 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 5.24 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 5.24 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.24 0.00 11.74 Sep 15, 2045 4.87
CVX CHEVRON USA INC Energy Fixed Income 5.24 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.24 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 5.24 0.00 15.61 Aug 15, 2061 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 5.24 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.24 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 5.24 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 5.24 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 5.24 0.00 14.36 Mar 15, 2052 3.70
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 5.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 5.23 0.00 12.85 Jun 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 5.23 0.00 11.04 Feb 01, 2042 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 5.23 0.00 11.61 Mar 11, 2044 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 5.22 0.00 9.82 Jun 01, 2040 5.72
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 5.21 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.21 0.00 10.68 Mar 25, 2040 3.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 5.21 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.21 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 5.21 0.00 13.51 Nov 15, 2048 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.21 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.21 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.21 0.00 13.91 Jun 01, 2051 3.65
BA BOEING CO Capital Goods Fixed Income 5.20 0.00 9.40 Mar 01, 2038 3.55
ETR ENTERGY TEXAS INC Electric Fixed Income 5.20 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.20 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.20 0.00 13.32 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 5.20 0.00 15.63 Mar 19, 2060 3.88
ZVIA ZEVIA CLASS A Consumer Staples Equity 5.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 5.19 0.00 10.48 Mar 15, 2042 5.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5.18 0.00 10.69 Nov 15, 2039 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5.18 0.00 11.39 Dec 15, 2043 4.80
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.18 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 5.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 5.17 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 5.17 0.00 11.43 Apr 01, 2043 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 5.17 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 5.17 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5.17 0.00 9.76 Oct 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 5.16 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.16 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 5.16 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 5.16 0.00 10.32 Aug 15, 2041 5.40
SO MISSISSIPPI POWER CO Electric Fixed Income 5.16 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.16 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 5.16 0.00 11.65 Jan 15, 2043 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 5.16 0.00 12.45 Nov 15, 2047 4.38
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 5.16 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.15 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 5.15 0.00 13.24 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.15 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.15 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 5.15 0.00 11.79 Mar 15, 2045 4.38
CBFV CB FINANCIAL SERVICES INC Financials Equity 5.15 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.14 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 5.14 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.14 0.00 15.65 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.14 0.00 12.75 Sep 10, 2048 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 5.13 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 5.13 0.00 14.68 Sep 07, 2049 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 5.13 0.00 13.37 Apr 01, 2055 5.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 5.13 0.00 13.34 Dec 01, 2047 3.70
EQH PINE STREET TRUST II 144A Insurance Fixed Income 5.12 0.00 12.21 Feb 15, 2049 5.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5.12 0.00 10.20 Nov 15, 2040 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 5.11 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 5.11 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5.11 0.00 11.43 Aug 15, 2044 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 5.11 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 5.11 0.00 12.36 Mar 15, 2045 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 5.11 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 5.11 0.00 9.30 Mar 01, 2040 6.40
NOKIA NOKIA OYJ Technology Fixed Income 5.10 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 5.10 0.00 13.78 Aug 15, 2054 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 5.10 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 5.10 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 5.10 0.00 13.28 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5.10 0.00 11.74 Apr 15, 2046 4.40
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 5.09 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 5.09 0.00 10.75 Aug 15, 2041 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 5.09 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.09 0.00 14.31 Jun 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.08 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 5.08 0.00 13.66 Apr 01, 2052 4.06
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5.08 0.00 13.04 Jun 15, 2048 4.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.07 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 5.07 0.00 7.45 Sep 21, 2035 5.63
BA BOEING CO Capital Goods Fixed Income 5.07 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.07 0.00 11.10 Aug 01, 2043 5.15
FINW FINWISE BANCORP Financials Equity 5.07 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.07 0.00 15.01 Mar 15, 2052 2.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 5.05 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 5.05 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.05 0.00 13.08 Jun 15, 2049 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 5.05 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.05 0.00 14.06 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 5.05 0.00 13.92 Apr 01, 2050 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.04 0.00 14.71 May 15, 2050 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 5.04 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 5.04 0.00 9.69 Mar 15, 2041 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 5.04 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 5.04 0.00 13.87 Dec 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.03 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 5.03 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.03 0.00 11.68 Feb 14, 2042 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 5.03 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 5.03 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 5.03 0.00 11.49 Aug 01, 2043 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 5.02 0.00 12.82 May 01, 2048 4.40
EPSN EPSILON ENERGY LTD Energy Equity 5.02 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 5.02 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 5.01 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.01 0.00 12.65 Dec 01, 2048 4.85
GASMSIA GAS MALAYSIA SDN Utilities Equity 5.01 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.01 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 5.01 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 5.00 0.00 14.62 May 01, 2050 3.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 5.00 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 5.00 0.00 13.22 Dec 01, 2047 3.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 4.99 0.00 12.52 Jan 15, 2049 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.99 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4.99 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 4.99 0.00 7.55 Apr 01, 2036 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.98 0.00 11.62 May 01, 2046 4.97
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 4.98 0.00 12.52 May 09, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.97 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4.97 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 4.97 0.00 16.32 Apr 15, 2122 4.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 4.97 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.97 0.00 15.50 Aug 15, 2059 3.95
RCMT RCM TECHNOLOGIES INC Industrials Equity 4.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.96 0.00 11.84 Mar 10, 2046 4.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 4.96 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 4.96 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 4.95 0.00 13.66 Jan 15, 2054 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 4.95 0.00 12.53 May 30, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.94 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 4.94 0.00 8.37 Jul 01, 2036 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 4.93 0.00 14.67 Sep 24, 2049 2.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 4.93 0.00 13.15 Apr 01, 2049 3.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.92 0.00 14.99 Jun 15, 2050 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.92 0.00 13.20 Mar 04, 2049 4.10
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 4.92 0.00 10.68 Oct 16, 2043 5.38
WU WESTERN UNION CO/THE Technology Fixed Income 4.91 0.00 7.93 Nov 17, 2036 6.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.91 0.00 11.58 Jun 01, 2041 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4.90 0.00 11.86 Aug 15, 2048 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 4.89 0.00 11.32 Jun 01, 2043 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.89 0.00 13.09 Jun 01, 2054 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.89 0.00 14.17 Mar 25, 2050 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4.88 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.88 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 4.88 0.00 12.34 Nov 01, 2046 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.87 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 4.87 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.87 0.00 11.42 May 15, 2043 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.87 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.87 0.00 12.36 Aug 25, 2045 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 4.86 0.00 14.59 Jun 01, 2051 3.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 4.86 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.86 0.00 7.59 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 4.86 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 4.86 0.00 13.15 Aug 15, 2051 4.16
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.85 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.85 0.00 14.82 Jun 01, 2062 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.85 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 4.85 0.00 8.23 Oct 15, 2036 5.80
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.85 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 4.85 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 4.84 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.84 0.00 14.03 Nov 01, 2049 3.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.84 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 4.84 0.00 8.08 Dec 15, 2037 7.77
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 4.84 0.00 11.14 Sep 15, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 4.83 0.00 14.00 Jan 15, 2050 3.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 4.83 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.83 0.00 15.25 Dec 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.83 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.83 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.83 0.00 15.59 Nov 15, 2050 2.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 4.83 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 4.83 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 4.82 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.82 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.82 0.00 12.82 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.81 0.00 12.78 Nov 15, 2048 4.40
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 4.81 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.81 0.00 12.74 Jun 01, 2052 5.45
MMM 3M CO MTN Capital Goods Fixed Income 4.81 0.00 13.33 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.80 0.00 10.75 Apr 01, 2042 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 4.80 0.00 10.29 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.79 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4.79 0.00 9.47 Mar 15, 2039 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 4.78 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 4.78 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 4.78 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 4.78 0.00 13.34 Sep 15, 2052 4.95
SO GEORGIA POWER CO Electric Fixed Income 4.78 0.00 11.29 Mar 15, 2043 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.78 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 4.78 0.00 13.12 Apr 01, 2049 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.77 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 4.77 0.00 15.28 Mar 15, 2051 2.63
HUM HUMANA INC Insurance Fixed Income 4.77 0.00 10.96 Dec 01, 2042 4.63
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 4.76 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 4.76 0.00 8.48 Feb 01, 2038 6.50
ACU ACME UNITED CORP Industrials Equity 4.75 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.75 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.75 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 4.75 0.00 11.62 May 19, 2048 4.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 4.75 0.00 8.93 Nov 30, 2039 8.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 4.75 0.00 10.74 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.74 0.00 13.17 Jun 15, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4.74 0.00 11.74 Apr 25, 2044 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 4.74 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.74 0.00 12.97 Jun 15, 2048 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 4.73 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 4.73 0.00 13.95 Mar 12, 2050 3.35
SRBK SR BANCORP INC Financials Equity 4.72 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.72 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 4.72 0.00 12.92 Dec 15, 2049 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 4.72 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 4.72 0.00 13.93 Sep 15, 2049 3.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 4.72 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 4.72 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 4.72 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 4.72 0.00 15.21 Dec 01, 2050 2.71
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.71 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 4.71 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.71 0.00 14.06 Mar 15, 2051 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.71 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 4.71 0.00 14.96 Apr 15, 2054 3.52
AEP APPALACHIAN POWER CO Electric Fixed Income 4.71 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.71 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.71 0.00 12.05 Aug 01, 2045 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 4.70 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 4.70 0.00 12.72 Apr 01, 2048 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.69 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 4.69 0.00 10.43 Oct 01, 2043 5.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 4.69 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 4.69 0.00 7.84 Jul 15, 2036 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.68 0.00 10.85 Jul 15, 2043 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.68 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 4.68 0.00 9.57 Apr 15, 2040 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 4.68 0.00 14.06 May 13, 2051 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.67 0.00 14.57 Mar 01, 2050 3.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.67 0.00 15.81 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.67 0.00 14.14 May 01, 2050 3.45
TTEC TTEC HOLDINGS INC Industrials Equity 4.66 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.66 0.00 10.84 Mar 26, 2042 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.66 0.00 11.00 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4.65 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 4.65 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 4.65 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 4.65 0.00 10.37 Feb 01, 2042 5.80
NKE NIKE INC Consumer Cyclical Fixed Income 4.65 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.65 0.00 7.62 Nov 15, 2035 5.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.64 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 4.64 0.00 13.19 May 15, 2052 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 4.64 0.00 15.93 Dec 15, 2055 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4.64 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 4.64 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.64 0.00 13.40 Mar 15, 2055 5.70
BA BOEING CO Capital Goods Fixed Income 4.63 0.00 13.12 Nov 01, 2048 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.62 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 4.62 0.00 13.31 Sep 15, 2049 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.62 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.62 0.00 8.56 Jun 15, 2039 7.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.62 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 4.62 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 4.62 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.62 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.62 0.00 13.10 Apr 15, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4.61 0.00 12.39 Mar 01, 2045 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 4.61 0.00 12.94 Mar 01, 2048 4.10
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 4.61 0.00 16.21 Nov 15, 2061 3.20
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.60 0.00 14.70 Sep 01, 2050 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 4.60 0.00 11.83 Apr 22, 2044 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 4.59 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 4.59 0.00 11.90 Aug 19, 2041 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.59 0.00 12.25 Mar 15, 2048 5.00
SBFG SB FINANCIAL GROUP INC Financials Equity 4.58 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 4.58 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4.58 0.00 12.13 Jan 25, 2047 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 4.58 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.58 0.00 12.78 Mar 15, 2048 4.20
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 4.58 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 4.58 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.58 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 4.58 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 4.58 0.00 7.79 Jul 15, 2036 6.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 4.57 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.57 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.57 0.00 10.87 Mar 15, 2042 4.05
CVX CHEVRON USA INC Energy Fixed Income 4.57 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.57 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.57 0.00 14.83 Mar 01, 2051 3.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.56 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 4.56 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 4.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4.56 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.56 0.00 10.46 Aug 15, 2040 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.56 0.00 15.14 Jan 15, 2051 2.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 4.55 0.00 13.12 Jul 01, 2047 3.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4.55 0.00 10.66 Apr 01, 2044 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.54 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.54 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.54 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 4.54 0.00 9.34 Mar 15, 2040 6.20
NWE NORTHWESTERN CORPORATION Electric Fixed Income 4.53 0.00 11.93 Nov 15, 2044 4.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4.53 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 4.53 0.00 14.32 Oct 15, 2050 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 4.53 0.00 14.05 Mar 01, 2052 3.96
CAT CATERPILLAR INC Capital Goods Fixed Income 4.52 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.52 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 4.52 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 4.52 0.00 8.44 Nov 15, 2037 6.15
KRC KILROY REALTY LP Reits Fixed Income 4.52 0.00 7.54 Jan 15, 2036 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4.51 0.00 9.88 Jun 15, 2040 5.40
T AT&T INC Communications Fixed Income 4.51 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.51 0.00 15.14 Sep 01, 2051 2.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 4.50 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 4.50 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.50 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 4.50 0.00 10.65 Sep 30, 2043 5.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 4.50 0.00 7.62 Aug 15, 2035 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.50 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.50 0.00 14.25 May 15, 2050 3.30
KLAC KLA CORP Technology Fixed Income 4.50 0.00 12.64 Mar 15, 2049 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4.49 0.00 11.48 Sep 15, 2042 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.49 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.49 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 4.49 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 4.49 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 4.49 0.00 10.99 Jan 30, 2043 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 4.48 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.48 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.48 0.00 13.60 Jun 18, 2050 3.75
EEX EMERALD HOLDING INC Communication Equity 4.47 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 4.47 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.47 0.00 13.04 Jun 01, 2047 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.47 0.00 14.04 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.46 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 4.46 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.46 0.00 16.38 Feb 14, 2072 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 4.46 0.00 11.61 Apr 11, 2043 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.46 0.00 11.43 Oct 01, 2042 3.80
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 4.44 0.00 16.28 Jan 01, 2114 4.86
APA APA CORP (US) 144A Energy Fixed Income 4.44 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 4.44 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.44 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.44 0.00 12.72 Feb 15, 2045 3.44
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.44 0.00 15.50 Jul 01, 2055 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4.43 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 4.43 0.00 13.10 Feb 01, 2048 3.85
DOV DOVER CORP Capital Goods Fixed Income 4.43 0.00 9.98 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 4.43 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 4.43 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.43 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.43 0.00 14.11 Feb 15, 2053 4.65
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 4.42 0.00 0.00 nan 0.00
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 4.42 0.00 0.00 nan 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.42 0.00 12.09 May 15, 2045 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 4.41 0.00 12.07 Aug 15, 2044 4.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 4.41 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.41 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 4.41 0.00 10.60 Nov 29, 2043 5.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 4.41 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.41 0.00 7.81 Feb 01, 2036 5.63
CCI CROWN CASTLE INC Communications Fixed Income 4.40 0.00 13.49 Jul 01, 2050 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4.40 0.00 7.63 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 4.39 0.00 14.65 Feb 15, 2052 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.38 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 4.38 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 4.38 0.00 15.27 Apr 27, 2050 2.55
AFL AFLAC INCORPORATED Insurance Fixed Income 4.38 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 4.38 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 4.38 0.00 9.60 Jun 15, 2040 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.38 0.00 10.26 Feb 01, 2041 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.37 0.00 14.47 Mar 15, 2053 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.36 0.00 7.72 Mar 15, 2036 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.35 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 4.35 0.00 11.27 Mar 01, 2044 4.75
AEP AEP TEXAS INC Electric Fixed Income 4.35 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 4.35 0.00 12.28 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 4.34 0.00 8.02 Oct 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.34 0.00 14.29 Nov 15, 2049 3.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 4.33 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 4.33 0.00 13.73 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.33 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 4.33 0.00 13.26 Jan 22, 2050 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4.32 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.32 0.00 9.84 Dec 15, 2040 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.31 0.00 9.23 Jan 15, 2040 7.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.31 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 4.31 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.31 0.00 12.00 Sep 14, 2041 2.50
FCAP FIRST CAPITAL INC Financials Equity 4.30 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.30 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4.30 0.00 12.18 Aug 15, 2045 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.30 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 4.30 0.00 11.48 Aug 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.29 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4.29 0.00 14.12 Dec 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.29 0.00 11.67 Jan 01, 2043 3.80
NVCT NUVECTIS PHARMA INC Health Care Equity 4.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4.28 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 4.28 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 4.28 0.00 11.58 May 15, 2043 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.28 0.00 13.13 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.28 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 4.28 0.00 15.69 Aug 12, 2061 3.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 4.27 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 4.27 0.00 11.98 Mar 01, 2049 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.27 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 4.27 0.00 14.12 Nov 01, 2049 3.35
AON AON CORP Insurance Fixed Income 4.26 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 4.26 0.00 14.08 Jan 15, 2052 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.26 0.00 13.07 Apr 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.26 0.00 12.63 Apr 01, 2047 4.15
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 4.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 4.25 0.00 12.77 Dec 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.25 0.00 11.64 May 15, 2043 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.24 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 4.24 0.00 11.08 Jul 15, 2043 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 4.24 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.24 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4.24 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.24 0.00 13.11 Mar 15, 2049 4.30
LUCD LUCID DIAGNOSTICS INC Health Care Equity 4.23 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 4.23 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 4.23 0.00 12.82 May 15, 2046 3.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 4.23 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 4.23 0.00 23.09 Dec 31, 2079 6.38
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.22 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 4.22 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.22 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.22 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 4.22 0.00 10.86 Mar 10, 2040 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.22 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 4.22 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 4.22 0.00 11.70 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4.21 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4.21 0.00 13.24 Oct 13, 2055 5.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 4.20 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 4.20 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.20 0.00 13.15 Apr 11, 2049 4.53
EXC PECO ENERGY CO Electric Fixed Income 4.20 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.20 0.00 13.64 Aug 01, 2053 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 4.20 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4.20 0.00 13.63 Oct 25, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4.19 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 4.19 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.19 0.00 13.03 Oct 15, 2048 4.30
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 4.18 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 4.18 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 4.18 0.00 12.08 Jun 15, 2046 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 4.18 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4.18 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 4.18 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 4.18 0.00 13.58 Jun 01, 2054 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 4.17 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.17 0.00 14.94 Jul 01, 2050 2.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.17 0.00 13.73 Sep 10, 2049 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 4.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 4.16 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 4.16 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 4.16 0.00 12.40 Feb 01, 2045 3.60
NNN NNN REIT INC Reits Fixed Income 4.16 0.00 14.05 Apr 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4.16 0.00 12.60 Mar 15, 2048 4.45
ACNT ASCENT INDUSTRIES Materials Equity 4.15 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 4.15 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.15 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4.15 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.15 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 4.15 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 4.15 0.00 13.56 Sep 15, 2049 3.65
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 4.15 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 4.15 0.00 12.74 Mar 15, 2049 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.15 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 4.15 0.00 10.74 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 4.14 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 4.14 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.14 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 4.14 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.14 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.14 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 4.14 0.00 7.81 Jul 01, 2036 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4.14 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 4.14 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.14 0.00 13.54 Oct 01, 2053 4.00
OGS ONE GAS INC Natural Gas Fixed Income 4.13 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.13 0.00 14.28 Jul 29, 2049 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 4.13 0.00 15.04 Jan 20, 2063 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.13 0.00 13.73 Feb 15, 2050 3.95
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 4.12 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.12 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.12 0.00 14.44 Aug 01, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.12 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 4.12 0.00 11.99 Jun 01, 2045 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.12 0.00 10.26 Oct 15, 2040 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.11 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 4.11 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.11 0.00 10.70 Mar 15, 2042 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 4.11 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 4.11 0.00 5.70 Aug 31, 2036 3.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.10 0.00 11.47 Dec 15, 2042 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.10 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 4.10 0.00 8.44 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4.10 0.00 10.55 Jun 01, 2041 4.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 4.09 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 4.09 0.00 15.00 May 28, 2065 5.90
C CITIGROUP INC Banking Fixed Income 4.09 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4.09 0.00 11.36 Mar 15, 2043 3.90
AET AETNA INC Insurance Fixed Income 4.08 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 4.08 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.08 0.00 13.29 Jun 01, 2053 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4.08 0.00 11.33 Feb 01, 2044 5.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 4.07 0.00 17.98 Jun 01, 2070 2.81
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 4.07 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 4.07 0.00 9.50 Nov 30, 2039 5.75
AON AON PLC Insurance Fixed Income 4.07 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.07 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 4.07 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.07 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 4.07 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 4.07 0.00 13.50 Jun 15, 2051 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 4.06 0.00 13.12 Aug 15, 2046 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4.06 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.06 0.00 14.46 Aug 15, 2050 3.36
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.06 0.00 11.37 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.05 0.00 8.38 May 01, 2037 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 4.05 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.05 0.00 4.09 Oct 10, 2036 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 4.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.04 0.00 11.04 Jun 15, 2043 4.60
XL XL GROUP PLC Insurance Fixed Income 4.04 0.00 11.23 Dec 15, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4.03 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.03 0.00 12.50 Nov 15, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4.03 0.00 12.21 May 25, 2048 5.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.03 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 4.03 0.00 12.55 Oct 15, 2048 4.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 4.02 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 4.02 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 4.02 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 4.02 0.00 16.05 Oct 15, 2050 2.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 4.01 0.00 14.58 Jun 27, 2050 3.02
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 4.01 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.01 0.00 12.58 Sep 01, 2050 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.00 0.00 15.09 Jul 01, 2050 2.52
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 4.00 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 4.00 0.00 13.52 Jul 30, 2046 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 4.00 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 4.00 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.00 0.00 12.08 Mar 01, 2045 4.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 3.99 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.99 0.00 13.46 Jul 15, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 3.99 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 3.99 0.00 14.34 Mar 01, 2051 3.06
LARK LANDMARK BANCORP INC Financials Equity 3.98 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 3.98 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 3.98 0.00 12.91 Mar 11, 2051 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 3.97 0.00 14.78 Jun 15, 2052 3.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.97 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 3.97 0.00 8.79 Jul 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 3.96 0.00 13.04 Sep 15, 2047 3.92
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 3.96 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.96 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 3.96 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 3.96 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 3.96 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 3.96 0.00 7.49 May 15, 2067 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3.95 0.00 9.12 Apr 17, 2038 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 3.95 0.00 13.19 Oct 07, 2051 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 3.95 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 3.95 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 3.95 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 3.95 0.00 8.44 Mar 15, 2039 8.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.94 0.00 11.35 Oct 01, 2044 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3.94 0.00 14.45 Oct 01, 2049 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 3.93 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 3.93 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 3.93 0.00 14.31 Jun 28, 2064 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.93 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.93 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.93 0.00 16.19 Jul 01, 2060 3.34
INNV INNOVAGE HOLDING CORP Health Care Equity 3.92 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.92 0.00 12.45 Nov 15, 2048 4.79
MCO MOODYS CORPORATION Technology Fixed Income 3.92 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.92 0.00 11.37 Aug 01, 2043 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.91 0.00 12.43 Sep 01, 2047 4.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.91 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 3.91 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.91 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.91 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.91 0.00 8.10 Feb 01, 2037 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.90 0.00 12.09 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 3.89 0.00 10.01 Nov 01, 2041 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.89 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 3.89 0.00 13.29 Feb 26, 2054 5.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 3.89 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.89 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 3.89 0.00 8.17 Mar 15, 2037 6.05
TEAD TEADS HOLDING Communication Equity 3.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.88 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 3.88 0.00 11.40 Nov 28, 2042 4.12
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.88 0.00 11.42 Jun 15, 2045 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 3.88 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 3.88 0.00 13.24 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.87 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 3.87 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 3.87 0.00 11.95 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 3.87 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 3.87 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3.87 0.00 9.22 Sep 15, 2037 3.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 3.86 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 3.86 0.00 9.36 Nov 01, 2039 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.86 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 3.86 0.00 14.33 Jun 01, 2050 3.30
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 3.85 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 3.85 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.85 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.85 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 3.85 0.00 14.69 Aug 15, 2051 3.15
TSE TRINSEO PLC Materials Equity 3.84 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 3.84 0.00 9.93 Jun 01, 2040 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 3.84 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 3.84 0.00 13.72 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.83 0.00 12.82 Apr 15, 2054 5.75
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 3.83 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 3.83 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 3.83 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 3.83 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.83 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.83 0.00 8.50 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3.83 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 3.83 0.00 15.59 Apr 15, 2050 2.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.82 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.82 0.00 11.71 May 15, 2044 4.35
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.82 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 3.82 0.00 10.70 Aug 15, 2043 6.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.82 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 3.82 0.00 14.72 Mar 15, 2051 3.05
CXDO CREXENDO INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 3.81 0.00 10.88 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 3.80 0.00 10.31 Jun 01, 2041 5.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.80 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 3.80 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.80 0.00 13.19 Dec 01, 2052 5.65
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 3.80 0.00 8.32 Jun 01, 2037 6.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.79 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.79 0.00 8.61 Dec 01, 2037 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.79 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.79 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 3.79 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3.79 0.00 11.67 Jul 28, 2045 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 3.78 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 3.78 0.00 13.90 May 15, 2050 3.63
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 3.78 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 3.78 0.00 15.06 Aug 01, 2118 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 3.77 0.00 10.13 Nov 15, 2040 5.13
LOW LOWES CO INC Consumer Cyclical Fixed Income 3.77 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.77 0.00 13.15 May 01, 2048 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.77 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.77 0.00 8.08 Mar 15, 2037 6.27
AREN ARENA GROUP HLDGS INC Communication Equity 3.77 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 3.76 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 3.76 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 3.76 0.00 13.92 Feb 15, 2048 3.39
SO ALABAMA POWER CO Electric Fixed Income 3.76 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3.76 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.76 0.00 9.66 Nov 01, 2039 5.38
LUNG PULMONX CORP Health Care Equity 3.76 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 3.75 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 3.75 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 3.75 0.00 10.92 Mar 01, 2042 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.74 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 3.74 0.00 11.67 Aug 15, 2041 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 3.74 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.74 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 3.74 0.00 11.38 Mar 15, 2044 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 3.74 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.74 0.00 15.56 Oct 15, 2050 2.52
EP EMPIRE PETROLEUM CORP Energy Equity 3.74 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 3.74 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 3.74 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 3.73 0.00 11.64 Jul 02, 2044 4.63
ITC ITC HOLDINGS CORP Electric Fixed Income 3.73 0.00 10.90 Jul 01, 2043 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.73 0.00 14.33 Aug 08, 2049 3.68
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 3.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.72 0.00 11.69 Aug 01, 2042 3.55
CSX CSX CORP Transportation Fixed Income 3.72 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.72 0.00 13.49 Sep 30, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 3.71 0.00 14.39 Mar 01, 2050 3.05
AON AON CORP Insurance Fixed Income 3.70 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.70 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3.70 0.00 11.56 Apr 01, 2043 4.00
CCI CROWN CASTLE INC Communications Fixed Income 3.70 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.70 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 3.70 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 3.70 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.70 0.00 13.01 Apr 12, 2047 4.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 3.69 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.69 0.00 16.22 Oct 01, 2111 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.69 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.69 0.00 11.97 Oct 22, 2044 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.68 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.68 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 3.68 0.00 9.26 Mar 30, 2040 6.63
TRICN TR FINANCE LLC Technology Fixed Income 3.68 0.00 7.64 Aug 15, 2035 5.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 3.68 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3.68 0.00 12.96 Nov 01, 2052 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.68 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 3.68 0.00 7.85 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 3.67 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 3.67 0.00 14.02 Jul 14, 2051 4.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.67 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 3.67 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 3.67 0.00 11.21 Jan 31, 2043 4.30
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.66 0.00 8.30 Jan 15, 2037 5.55
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 3.65 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 3.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.65 0.00 11.16 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 3.65 0.00 12.14 Apr 01, 2052 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 3.65 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 3.65 0.00 12.28 Dec 01, 2045 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.64 0.00 8.39 Oct 15, 2037 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 3.64 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 3.64 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 3.64 0.00 11.53 Jan 15, 2043 4.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 3.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 3.63 0.00 15.89 Nov 15, 2069 4.20
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3.62 0.00 13.37 Jun 15, 2051 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 3.62 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 3.62 0.00 15.83 Mar 01, 2062 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.61 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.61 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 3.61 0.00 9.20 Mar 01, 2039 5.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.61 0.00 13.79 Nov 01, 2052 4.56
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 3.60 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 3.60 0.00 7.66 Oct 15, 2035 5.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 3.60 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3.60 0.00 9.86 Sep 15, 2040 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 3.59 0.00 11.04 Mar 11, 2041 3.31
VTR VENTAS REALTY LP Reits Fixed Income 3.59 0.00 11.95 Feb 01, 2045 4.38
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 3.58 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 3.58 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 3.58 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 3.58 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 3.58 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.58 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 3.58 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 3.58 0.00 15.30 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 3.58 0.00 11.30 Dec 15, 2043 4.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 3.58 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 3.58 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.58 0.00 7.79 Jan 15, 2036 5.55
RVSB RIVERVIEW BANCORP INC Financials Equity 3.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.57 0.00 15.07 May 01, 2050 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3.57 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 3.57 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 3.57 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 3.57 0.00 7.99 Oct 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.57 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 3.57 0.00 12.64 Sep 15, 2046 3.80
DTE DTE ELECTRIC CO Electric Fixed Income 3.56 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 3.56 0.00 11.29 May 15, 2045 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.56 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.56 0.00 10.55 Apr 01, 2044 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.55 0.00 11.19 Nov 15, 2045 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 3.55 0.00 11.77 Dec 15, 2045 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.55 0.00 13.58 Oct 01, 2049 3.70
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.54 0.00 8.06 Apr 15, 2037 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3.54 0.00 11.58 Oct 01, 2042 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3.54 0.00 12.52 Aug 15, 2049 4.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 3.53 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 3.53 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.53 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 3.53 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3.53 0.00 14.33 Aug 16, 2052 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 3.53 0.00 9.44 Nov 01, 2039 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 3.52 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 3.52 0.00 12.85 Nov 01, 2046 3.64
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 3.52 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.52 0.00 12.57 Jan 26, 2045 3.70
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 3.52 0.00 9.30 Apr 05, 2041 7.25
SO ALABAMA POWER CO Electric Fixed Income 3.51 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 3.51 0.00 12.51 Nov 01, 2052 6.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.51 0.00 13.94 Jul 01, 2049 3.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 3.50 0.00 12.80 Jan 01, 2047 4.12
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 3.50 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 3.50 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 3.50 0.00 13.51 Jun 01, 2050 3.90
FDX FEDEX CORP Transportation Fixed Income 3.49 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 3.49 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.49 0.00 12.16 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.49 0.00 9.65 Mar 01, 2040 5.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 3.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 3.48 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 3.48 0.00 13.81 Aug 01, 2050 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 3.48 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 3.48 0.00 12.84 Sep 15, 2048 4.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 3.48 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 3.48 0.00 13.31 Oct 01, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 3.47 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 3.47 0.00 14.93 Apr 29, 2061 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.46 0.00 13.76 Sep 30, 2049 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 3.46 0.00 10.98 Oct 15, 2045 5.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 3.46 0.00 12.79 Dec 15, 2047 4.30
EXC PECO ENERGY CO Electric Fixed Income 3.45 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.45 0.00 15.10 Oct 01, 2051 2.94
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.45 0.00 11.13 Mar 01, 2044 4.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 3.45 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.45 0.00 12.01 Jan 12, 2041 2.30
182400 NKMAX LTD Health Care Equity 3.44 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 3.44 0.00 12.84 Aug 01, 2048 4.18
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 3.44 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 3.44 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 3.44 0.00 10.38 Jul 15, 2041 5.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 3.43 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.43 0.00 14.49 Nov 12, 2049 3.44
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 3.42 0.00 7.69 May 15, 2036 6.70
EFX EQUIFAX INC Technology Fixed Income 3.42 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3.42 0.00 11.98 Dec 15, 2044 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.42 0.00 11.74 Oct 01, 2044 2.68
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.40 0.00 8.43 Oct 01, 2038 7.60
AEP APPALACHIAN POWER CO Electric Fixed Income 3.39 0.00 11.56 May 15, 2044 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.39 0.00 13.58 Jun 15, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3.38 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 3.38 0.00 8.37 Aug 01, 2037 6.75
OKE ONEOK INC Energy Fixed Income 3.38 0.00 8.09 May 01, 2037 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3.37 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 3.37 0.00 11.78 Feb 15, 2042 3.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 3.37 0.00 10.49 Nov 01, 2043 6.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 3.37 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.37 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 3.37 0.00 15.68 Jun 01, 2050 2.41
GAIA GAIA INC CLASS A Communication Equity 3.36 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.36 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 3.36 0.00 15.76 May 13, 2060 3.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 3.36 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.36 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 3.36 0.00 9.08 Jan 15, 2039 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 3.35 0.00 8.62 Nov 01, 2037 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 3.35 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 3.35 0.00 14.08 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.34 0.00 14.06 Jul 15, 2049 3.49
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 3.34 0.00 11.94 Oct 01, 2046 4.40
CLPR CLIPPER REALTY INC Real Estate Equity 3.33 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 3.33 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 3.33 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.33 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 3.33 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 3.33 0.00 9.45 Jun 21, 2040 6.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 3.33 0.00 11.08 May 15, 2044 5.10
BALY BALLY S CORP Consumer Discretionary Equity 3.32 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.32 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 3.32 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 3.32 0.00 10.86 Nov 23, 2043 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 3.31 0.00 8.34 Aug 15, 2037 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 3.31 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 3.31 0.00 9.17 Apr 15, 2039 6.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 3.31 0.00 14.87 Aug 15, 2051 3.25
CSPI CSP INC Information Technology Equity 3.30 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 3.30 0.00 11.58 Sep 30, 2044 4.35
COP BURLINGTON RESOURCES LLC Energy Fixed Income 3.30 0.00 8.02 Oct 15, 2036 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 3.30 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 3.30 0.00 12.01 May 20, 2045 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 3.29 0.00 9.82 Sep 15, 2040 5.38
GLW CORNING INC Technology Fixed Income 3.28 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.28 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 3.28 0.00 7.68 May 15, 2036 6.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3.28 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 3.28 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 3.28 0.00 11.31 Jun 15, 2043 4.60
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.28 0.00 15.01 Oct 01, 2050 2.72
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 3.27 0.00 11.74 May 15, 2044 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 3.27 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 3.27 0.00 10.25 Sep 01, 2041 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 3.27 0.00 11.19 Mar 15, 2044 4.88
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 3.26 0.00 16.42 Sep 01, 2112 4.67
C CITIGROUP INC Banking Fixed Income 3.25 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 3.25 0.00 14.72 Jul 15, 2050 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 3.25 0.00 11.26 Dec 01, 2044 5.00
MCO MOODYS CORPORATION Technology Fixed Income 3.25 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 3.25 0.00 12.46 Dec 01, 2045 4.13
NNN NNN REIT INC Reits Fixed Income 3.24 0.00 14.30 Apr 15, 2050 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 3.24 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3.24 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 3.24 0.00 8.47 Aug 15, 2037 6.38
MCO MOODYS CORPORATION Technology Fixed Income 3.24 0.00 16.75 Nov 29, 2061 3.10
nan STL NETWORKS Information Technology Equity 3.23 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.23 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 3.23 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.23 0.00 13.75 Oct 01, 2054 5.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 3.23 0.00 6.51 Feb 15, 2039 7.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 3.22 0.00 8.20 Dec 10, 2037 7.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.22 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 3.22 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 3.22 0.00 10.31 Sep 15, 2041 4.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.22 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.22 0.00 14.02 Mar 01, 2052 4.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 3.21 0.00 12.48 Apr 15, 2048 4.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 3.21 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 3.21 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 3.21 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 3.21 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 3.21 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.21 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 3.21 0.00 12.15 Jun 15, 2044 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 3.21 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 3.21 0.00 8.25 Dec 01, 2036 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.20 0.00 12.86 Oct 01, 2047 3.84
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 3.19 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.19 0.00 7.60 Nov 01, 2035 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 3.19 0.00 8.89 Feb 01, 2039 6.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 3.18 0.00 16.23 Jul 01, 2051 2.29
BA BOEING CO Capital Goods Fixed Income 3.18 0.00 12.72 Mar 01, 2047 3.65
SKYX SKYX PLATFORMS CORP Industrials Equity 3.17 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 3.17 0.00 12.52 Mar 01, 2048 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.16 0.00 13.18 Jun 01, 2049 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3.16 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 3.16 0.00 11.79 Jul 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 3.15 0.00 10.21 Jul 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 3.15 0.00 10.91 Jan 21, 2043 4.03
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 3.15 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.15 0.00 13.09 Jun 01, 2046 3.47
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 3.14 0.00 8.85 Oct 01, 2038 6.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 3.14 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 3.14 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3.14 0.00 8.05 Oct 15, 2036 5.80
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.13 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 3.13 0.00 13.31 Dec 09, 2054 5.76
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 3.13 0.00 9.29 Feb 15, 2040 6.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 3.13 0.00 11.96 Apr 01, 2045 4.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 3.12 0.00 11.84 Jul 15, 2045 4.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 3.12 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.12 0.00 11.68 Sep 01, 2048 4.81
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 3.12 0.00 13.59 Jan 15, 2053 5.15
MKL MARKEL CORP Insurance Fixed Income 3.12 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.12 0.00 17.43 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.11 0.00 11.23 Jun 15, 2042 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 3.10 0.00 12.41 Feb 01, 2045 3.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 3.10 0.00 11.52 Aug 15, 2044 4.70
AEP AEP TEXAS INC Electric Fixed Income 3.09 0.00 14.13 May 15, 2051 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3.09 0.00 12.06 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 3.08 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 3.08 0.00 11.99 Oct 01, 2048 5.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 3.08 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3.08 0.00 10.60 Mar 19, 2040 3.50
HUM HUMANA INC Insurance Fixed Income 3.08 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 3.08 0.00 13.02 Jan 15, 2048 4.25
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.08 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 3.07 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 3.07 0.00 15.14 Apr 01, 2052 3.07
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 3.06 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 3.06 0.00 13.59 Jun 15, 2050 4.00
CMS CMS ENERGY CORP Electric Fixed Income 3.06 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 3.06 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.06 0.00 11.27 Nov 15, 2043 4.65
DTE DETROIT EDISON Electric Fixed Income 3.06 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 3.06 0.00 11.91 May 15, 2044 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.05 0.00 8.23 Dec 01, 2036 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3.05 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 3.05 0.00 11.68 May 09, 2043 4.25
RPT RITHM PROPERTY INC TRUST Financials Equity 3.05 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 3.05 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.05 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 3.05 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 3.04 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 3.04 0.00 11.70 Nov 01, 2044 4.65
GLW CORNING INC Technology Fixed Income 3.04 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 3.04 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 3.04 0.00 11.09 Sep 01, 2043 4.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 3.03 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 3.03 0.00 15.97 Apr 01, 2060 3.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 3.03 0.00 10.24 Oct 01, 2052 5.21
AEE UNION ELECTRIC CO Electric Fixed Income 3.03 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 3.03 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.03 0.00 12.63 Sep 29, 2046 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 3.02 0.00 11.59 Dec 01, 2042 3.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 3.02 0.00 13.93 Sep 15, 2051 3.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 3.01 0.00 13.09 Jul 01, 2048 4.21
MCO MOODYS CORPORATION Technology Fixed Income 3.00 0.00 14.29 May 20, 2050 3.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 3.00 0.00 11.00 Nov 01, 2042 4.50
NL NL INDUSTRIES INC Industrials Equity 3.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.99 0.00 13.44 Dec 01, 2047 3.60
BA BOEING CO Capital Goods Fixed Income 2.99 0.00 14.69 Mar 01, 2059 3.83
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 2.99 0.00 13.18 Jan 15, 2055 6.20
AEP OHIO POWER CO Electric Fixed Income 2.98 0.00 7.46 Oct 01, 2035 5.85
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 2.98 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2.97 0.00 5.28 Sep 15, 2037 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2.97 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 2.97 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2.97 0.00 13.45 Jul 05, 2054 5.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 2.97 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.97 0.00 11.51 Aug 12, 2043 4.55
CFBK CF BANKSHARES INC Financials Equity 2.97 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 2.97 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 2.96 0.00 8.37 Oct 15, 2037 6.55
APA APA CORP (US) 144A Energy Fixed Income 2.96 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.96 0.00 11.33 Dec 10, 2042 4.17
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.96 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2.96 0.00 12.88 Aug 15, 2047 4.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.95 0.00 11.54 Dec 01, 2040 2.63
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 2.94 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 2.94 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.94 0.00 14.94 Sep 15, 2051 2.89
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 2.94 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 2.94 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.94 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.94 0.00 8.26 May 15, 2037 6.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 2.94 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2.94 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.94 0.00 15.30 Dec 01, 2051 2.85
AEP APPALACHIAN POWER CO Electric Fixed Income 2.93 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 2.93 0.00 13.35 Mar 18, 2051 4.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 2.93 0.00 14.70 May 15, 2055 3.77
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 2.92 0.00 10.68 Oct 01, 2054 5.08
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.91 0.00 9.80 Jul 15, 2040 5.76
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2.91 0.00 15.37 Sep 15, 2051 2.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 2.90 0.00 11.80 May 15, 2044 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 2.90 0.00 8.32 Aug 01, 2037 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2.89 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 2.89 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.89 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 2.89 0.00 15.40 Sep 30, 2110 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.89 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.89 0.00 11.97 Jun 15, 2044 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 2.88 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 2.88 0.00 11.83 Nov 15, 2041 2.83
APA APACHE CORPORATION Energy Fixed Income 2.88 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 2.88 0.00 16.48 Aug 10, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.88 0.00 14.75 Oct 01, 2118 5.21
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 2.87 0.00 9.58 Mar 15, 2040 5.64
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 2.87 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2.87 0.00 13.08 Feb 21, 2048 4.30
GMT GATX CORP Finance Companies Fixed Income 2.87 0.00 11.56 Mar 30, 2045 4.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 2.86 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.86 0.00 12.50 Jul 01, 2047 3.99
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 2.85 0.00 14.17 Jun 01, 2050 3.35
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.84 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 2.84 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 2.84 0.00 7.37 Oct 15, 2035 6.50
DELL DELL INC Technology Fixed Income 2.83 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 2.83 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 2.83 0.00 11.25 Nov 24, 2045 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2.83 0.00 14.40 Feb 15, 2052 3.63
DTE DETROIT EDISON CO Electric Fixed Income 2.82 0.00 7.73 Jun 01, 2036 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.82 0.00 13.17 Aug 15, 2048 4.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2.81 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 2.81 0.00 7.57 Nov 15, 2035 6.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.81 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 2.81 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.81 0.00 10.69 Nov 15, 2041 4.43
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 2.81 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 2.81 0.00 11.29 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.80 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 2.80 0.00 7.51 Dec 01, 2035 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2.80 0.00 11.37 Jun 15, 2045 4.63
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 2.79 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 2.79 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 2.79 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.79 0.00 14.85 Oct 06, 2050 2.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 2.79 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 2.79 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.79 0.00 13.99 Jun 15, 2050 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 2.79 0.00 9.58 Mar 30, 2039 4.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 2.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.78 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 2.78 0.00 11.77 Jul 19, 2068 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 2.77 0.00 7.89 Oct 01, 2036 6.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 2.77 0.00 4.77 Feb 04, 2039 6.88
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.76 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 2.76 0.00 11.40 Mar 10, 2044 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 2.76 0.00 11.41 Mar 15, 2044 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.75 0.00 14.97 Aug 15, 2051 3.18
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 2.75 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.75 0.00 13.02 Apr 15, 2049 3.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.74 0.00 11.45 Sep 01, 2042 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 2.74 0.00 10.86 Sep 15, 2045 5.63
FNWD FINWARD BANCORP Financials Equity 2.73 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 2.73 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.73 0.00 9.81 Apr 01, 2045 2.76
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.73 0.00 14.18 Mar 15, 2050 3.25
TKNO ALPHA TEKNOVA INC Health Care Equity 2.72 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 2.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 2.72 0.00 11.18 Mar 01, 2043 4.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.72 0.00 15.03 Oct 01, 2050 2.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.71 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 2.71 0.00 13.07 Dec 01, 2054 5.95
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 2.70 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 2.70 0.00 11.04 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.70 0.00 15.51 Dec 01, 2057 3.66
DTE DETROIT EDISON CO Electric Fixed Income 2.70 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 2.70 0.00 15.55 Apr 15, 2112 5.02
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.69 0.00 11.91 Jan 01, 2042 2.91
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 2.68 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2.68 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 2.68 0.00 5.23 May 10, 2037 5.95
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 2.68 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.68 0.00 11.93 Jun 01, 2044 4.00
VHI VALHI INC Materials Equity 2.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2.67 0.00 11.81 Aug 13, 2042 3.60
WRB WR BERKLEY CORP Insurance Fixed Income 2.66 0.00 8.23 Feb 15, 2037 6.25
WELL WELLTOWER INC Reits Fixed Income 2.66 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 2.66 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 2.66 0.00 15.02 Aug 15, 2051 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 2.65 0.00 13.53 Jun 15, 2049 3.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 2.64 0.00 13.73 Jul 01, 2052 4.81
FDX FEDEX CORP 144A Transportation Fixed Income 2.64 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 2.64 0.00 14.49 Nov 15, 2055 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.64 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 2.64 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.64 0.00 16.94 Feb 15, 2119 3.61
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 2.63 0.00 9.13 Jul 01, 2038 3.96
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2.62 0.00 10.55 Dec 15, 2041 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 2.61 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 2.61 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 2.61 0.00 5.85 Nov 15, 2038 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.61 0.00 11.63 May 01, 2043 3.90
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 2.61 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.61 0.00 10.85 Apr 01, 2042 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.60 0.00 11.50 Jun 01, 2044 4.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 2.59 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.59 0.00 9.86 May 15, 2040 5.35
OVV OVINTIV INC Energy Fixed Income 2.59 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 2.59 0.00 14.48 Jun 01, 2051 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 2.59 0.00 13.94 Sep 01, 2049 3.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 2.58 0.00 12.14 May 15, 2045 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.57 0.00 12.17 Dec 15, 2044 4.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 2.56 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.56 0.00 16.39 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.56 0.00 11.70 Dec 01, 2042 3.67
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.55 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.55 0.00 14.93 Jan 01, 2051 2.91
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 2.55 0.00 9.33 Oct 01, 2037 3.62
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 2.54 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 2.54 0.00 8.57 Mar 15, 2037 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.53 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 2.53 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.53 0.00 13.55 May 15, 2053 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 2.52 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.52 0.00 11.74 Jun 01, 2044 4.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 2.51 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.51 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 2.51 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 2.51 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 2.51 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 2.51 0.00 15.10 Nov 15, 2051 3.51
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 2.51 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 2.51 0.00 11.05 Nov 15, 2041 3.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 2.50 0.00 15.18 Jul 01, 2050 2.70
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 2.50 0.00 8.35 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 2.50 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 2.50 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.50 0.00 8.85 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 2.49 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 2.49 0.00 14.29 Oct 01, 2050 2.89
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.49 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 2.49 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 2.49 0.00 15.63 Oct 01, 2050 2.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 2.48 0.00 13.78 Sep 15, 2049 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 2.48 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 2.48 0.00 8.28 Jun 15, 2037 6.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 2.48 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 2.48 0.00 11.34 Nov 01, 2044 4.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2.47 0.00 6.82 Dec 31, 2039 2.74
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 2.47 0.00 12.49 Dec 01, 2048 3.43
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.46 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 2.46 0.00 14.94 Nov 15, 2051 2.90
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 2.45 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 2.45 0.00 9.99 Jul 24, 2039 4.42
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.44 0.00 12.88 Jun 15, 2046 3.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 2.44 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 2.44 0.00 11.20 Dec 01, 2042 4.20
BFIN BANKFINANCIAL CORP Financials Equity 2.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 2.42 0.00 11.37 Mar 15, 2043 3.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 2.42 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 2.42 0.00 15.72 Jul 01, 2116 4.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.42 0.00 13.05 Jul 15, 2052 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2.41 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2.41 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 2.41 0.00 13.20 Apr 01, 2054 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 2.41 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2.41 0.00 9.63 Jul 26, 2038 4.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 2.41 0.00 12.06 Dec 15, 2046 4.95
EA ELECTRONIC ARTS INC Communications Fixed Income 2.40 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 2.40 0.00 15.12 Aug 15, 2051 3.03
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 2.39 0.00 11.71 Dec 15, 2042 3.65
COOK TRAEGER INC Consumer Discretionary Equity 2.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 2.38 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 2.38 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2.38 0.00 11.30 Dec 14, 2046 3.37
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.38 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.38 0.00 16.66 Oct 01, 2120 3.23
HQI HIREQUEST INC Industrials Equity 2.35 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 2.35 0.00 15.26 Feb 01, 2050 2.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2.35 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2.35 0.00 11.33 Jul 15, 2043 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 2.34 0.00 14.29 Mar 15, 2051 3.45
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 2.33 0.00 7.47 Feb 11, 2040 6.09
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2.32 0.00 15.55 Jul 16, 2050 2.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2.32 0.00 7.87 Aug 15, 2035 4.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.32 0.00 15.11 Aug 01, 2056 4.06
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2.31 0.00 9.55 Jun 21, 2040 6.63
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.31 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 2.31 0.00 14.27 Feb 10, 2063 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 2.30 0.00 11.27 Nov 18, 2044 5.30
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 2.29 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.29 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 2.29 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 2.29 0.00 12.04 Jan 01, 2042 2.72
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 2.29 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 2.29 0.00 14.91 Aug 15, 2051 3.15
APA APACHE CORPORATION Energy Fixed Income 2.26 0.00 10.15 Feb 01, 2042 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.26 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.26 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.26 0.00 12.20 Dec 15, 2045 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 2.25 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 2.25 0.00 11.84 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 2.25 0.00 13.94 Nov 15, 2052 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.24 0.00 10.95 Dec 01, 2041 3.90
MPLX MPLX LP Energy Fixed Income 2.24 0.00 13.68 Apr 15, 2058 4.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 2.23 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 2.23 0.00 15.00 Oct 01, 2050 2.81
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 2.22 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 2.22 0.00 14.43 May 01, 2051 3.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 2.21 0.00 11.41 Nov 01, 2043 4.37
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 2.21 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 2.20 0.00 16.18 Aug 01, 2116 4.76
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.20 0.00 7.47 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 2.19 0.00 13.89 Apr 01, 2052 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 2.19 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 2.19 0.00 12.11 Aug 15, 2047 4.60
NWUNI Northwestern University Industrial Other Fixed Income 2.18 0.00 15.32 Dec 01, 2050 2.64
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 2.18 0.00 12.93 Jul 01, 2045 3.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 2.17 0.00 7.49 Jan 23, 2037 8.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 2.16 0.00 10.17 Mar 25, 2044 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 2.16 0.00 14.43 Nov 01, 2064 5.27
INH INHIBRX INC CVR Health Care Equity 2.16 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 2.15 0.00 10.91 Mar 01, 2041 3.38
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 2.14 0.00 15.35 Jul 01, 2051 2.78
BA BOEING CO Capital Goods Fixed Income 2.13 0.00 12.25 Mar 01, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 2.12 0.00 11.05 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2.11 0.00 10.76 Dec 01, 2041 4.55
AET AETNA INC Insurance Fixed Income 2.10 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.10 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 2.10 0.00 11.63 Mar 15, 2045 4.20
INMB INMUNE BIO INC Health Care Equity 2.10 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 2.10 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 2.09 0.00 14.81 Jul 01, 2052 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 2.09 0.00 14.04 Feb 15, 2050 3.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2.08 0.00 12.30 Aug 15, 2046 4.50
OKE ONEOK INC Energy Fixed Income 2.08 0.00 11.05 Dec 01, 2042 4.20
LFT LUMENT FINANCE TRUST INC Financials Equity 2.08 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.07 0.00 15.31 Nov 15, 2051 2.79
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 2.05 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 2.05 0.00 10.32 Jul 08, 2040 4.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 2.05 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 2.05 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 2.04 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.04 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 2.03 0.00 14.55 Feb 15, 2051 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 2.01 0.00 14.32 Jul 01, 2050 3.37
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.00 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 2.00 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2.00 0.00 10.58 May 15, 2041 4.85
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 1.99 0.00 11.55 Aug 15, 2042 3.70
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 1.99 0.00 15.01 Nov 01, 2051 2.93
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 1.98 0.00 9.77 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 1.98 0.00 9.80 Apr 04, 2043 5.30
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 1.98 0.00 15.69 Nov 15, 2050 2.33
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 1.97 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 1.97 0.00 13.70 Nov 15, 2050 3.04
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1.97 0.00 12.08 Oct 01, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 1.96 0.00 12.16 May 01, 2045 4.05
MYO MYOMO INC Health Care Equity 1.96 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 1.95 0.00 15.27 Aug 01, 2050 2.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 1.94 0.00 15.20 Nov 01, 2051 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1.93 0.00 13.11 Jul 29, 2049 4.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.93 0.00 11.78 Aug 01, 2040 2.26
FDX FEDEX CORP 144A Transportation Fixed Income 1.92 0.00 11.28 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1.91 0.00 9.85 Apr 15, 2040 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 1.91 0.00 12.16 Mar 01, 2045 3.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.90 0.00 10.20 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 1.89 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1.89 0.00 14.80 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 1.89 0.00 14.81 Jul 01, 2051 3.08
SWKH SWK HOLDINGS CORP Financials Equity 1.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 1.87 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1.87 0.00 10.81 Dec 15, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 1.87 0.00 14.24 Jul 01, 2052 4.13
VALU VALUE LINE INC Financials Equity 1.86 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.83 0.00 12.93 May 15, 2046 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.82 0.00 14.80 Nov 30, 2051 3.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 1.81 0.00 12.64 Nov 15, 2047 4.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 1.80 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 1.78 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 1.78 0.00 14.13 Jun 01, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1.77 0.00 9.54 Oct 01, 2039 3.03
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.77 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 1.75 0.00 17.19 Aug 18, 2060 2.55
AEP AEP TEXAS INC Electric Fixed Income 1.74 0.00 12.91 Oct 01, 2047 3.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 1.74 0.00 14.58 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 1.73 0.00 13.36 Jul 01, 2049 3.91
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1.71 0.00 11.70 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.70 0.00 11.15 Aug 15, 2040 3.16
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.68 0.00 13.89 Oct 01, 2050 3.33
AARD AARDVARK THERAPEUTICS INC Health Care Equity 1.67 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 1.66 0.00 8.29 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 1.63 0.00 13.40 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.63 0.00 13.46 Jul 01, 2048 3.77
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 1.63 0.00 7.56 Sep 15, 2035 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 1.62 0.00 16.17 Sep 30, 2061 3.15
RBKB RHINEBECK BANCORP INC Financials Equity 1.61 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 1.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.60 0.00 10.90 Mar 15, 2042 4.20
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.59 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1.57 0.00 11.49 Aug 01, 2044 4.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 1.56 0.00 7.68 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 1.56 0.00 12.83 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 1.53 0.00 13.06 Jul 01, 2052 5.36
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 1.52 0.00 9.78 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 1.52 0.00 11.37 Aug 01, 2042 3.88
GOCO GOHEALTH INC CLASS A Financials Equity 1.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 1.50 0.00 10.63 Aug 15, 2041 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 1.43 0.00 14.73 Jun 15, 2050 3.01
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 1.42 0.00 6.22 Sep 15, 2055 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.41 0.00 12.45 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1.38 0.00 11.63 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 1.38 0.00 12.12 Sep 01, 2050 4.29
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 1.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1.36 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1.36 0.00 13.94 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 1.34 0.00 14.26 May 01, 2050 3.10
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 1.32 0.00 10.32 Jan 15, 2042 5.75
003816 CGN POWER LTD A Utilities Equity 1.27 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 1.27 0.00 17.37 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 1.26 0.00 16.41 Jan 22, 2070 3.70
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.23 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 1.23 0.00 10.86 Jul 01, 2043 5.75
VRM VROOM INC Financials Equity 1.20 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 1.19 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.17 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1.15 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1.13 0.00 16.46 Jun 15, 2060 3.13
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.12 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.11 0.00 12.86 Feb 15, 2048 4.05
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.05 0.00 12.24 Oct 17, 2048 4.95
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 1.04 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.04 0.00 15.34 Jul 01, 2050 2.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.02 0.00 7.99 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 1.01 0.00 11.63 Nov 18, 2041 3.13
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.98 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 0.98 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 0.98 0.00 12.79 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.96 0.00 7.48 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.95 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 0.92 0.00 14.77 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 0.92 0.00 14.30 Jul 01, 2049 3.19
FDX FEDEX CORP 144A Transportation Fixed Income 0.90 0.00 11.70 Nov 15, 2045 4.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 0.87 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.87 0.00 7.87 Apr 08, 2037 6.60
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 0.86 0.00 15.29 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 0.84 0.00 7.98 Jan 15, 2037 6.00
NXXT NEXTNRG INC Energy Equity 0.82 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 0.81 0.00 10.44 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 0.80 0.00 7.02 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 0.79 0.00 9.29 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 0.76 0.00 14.85 Jul 15, 2050 2.93
GL HENNEMAN TRUST 144A Insurance Fixed Income 0.71 0.00 12.68 May 15, 2055 6.58
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.63 0.00 7.79 Dec 01, 2035 4.94
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.60 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.59 0.00 12.06 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 0.56 0.00 4.42 Jul 01, 2038 6.25
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 0.55 0.00 0.00 Sep 05, 2025 75.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.49 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.49 0.00 15.07 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.49 0.00 14.71 Jan 01, 2050 2.96
FDX FEDEX CORP 144A Transportation Fixed Income 0.48 0.00 11.17 Jan 15, 2044 5.10
INR INR/USD Cash and/or Derivatives FX 0.47 0.00 0.00 Sep 02, 2025 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.47 0.00 9.38 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.45 0.00 9.98 Jul 15, 2040 5.28
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.42 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.41 0.00 13.79 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 0.39 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.38 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.38 0.00 9.92 Apr 15, 2041 5.64
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 0.37 0.00 13.01 May 01, 2049 4.35
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.32 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.32 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.31 0.00 13.10 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.31 0.00 12.44 Sep 23, 2049 4.70
INR INR/USD Cash and/or Derivatives FX 0.30 0.00 0.00 Sep 02, 2025 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.28 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.25 0.00 12.11 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.22 0.00 13.56 Jan 21, 2050 3.95
INR INR/USD Cash and/or Derivatives FX 0.21 0.00 0.00 Sep 02, 2025 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.20 0.00 9.78 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.16 0.00 7.88 Mar 15, 2036 5.26
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.15 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.15 0.00 13.50 Aug 15, 2053 5.55
TWD TWD/USD Cash and/or Derivatives FX 0.13 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.13 0.00 0.00 Sep 02, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.09 0.00 17.00 Nov 15, 2071 3.12
MYR MYR/USD Cash and/or Derivatives FX 0.08 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.08 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.08 0.00 8.19 Dec 01, 2037 7.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.07 0.00 11.60 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.06 0.00 10.85 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.06 0.00 12.32 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.05 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.04 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.04 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 27, 2025 4.26
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
MXN MXN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CZK CZK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.00 0.00 -0.64 Sep 01, 2025 133.70
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.04 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.04 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -0.42 0.00 0.00 Aug 28, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -2.34 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -12.08 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -25.69 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash -43.71 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -49.59 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -459.78 -0.01 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -478.07 -0.01 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.